| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.024,090000 | 26/06/2025 | -1,88% | 20,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 64,735732 | 01/07/2025 | -1,89% | 3,24% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,071800 | 01/07/2025 | -1,89% | 18,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,410000 | 01/07/2025 | -1,89% | 7,01% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.684,487255 | 01/07/2025 | -1,89% | 31,13% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.414,902193 | 01/07/2025 | -1,89% | 24,15% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 85,230000 | 01/07/2025 | -1,89% | -3,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,023754 | 01/07/2025 | -1,89% | 12,98% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,381638 | 01/07/2025 | -1,89% | 13,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 71,029343 | 01/07/2025 | -1,89% | 7,73% | ** |
