| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 9,106456 | 26/06/2025 | -2,05% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,353718 | 26/06/2025 | -2,05% | 44,17% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,610769 | 25/06/2025 | -2,05% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,922189 | 26/06/2025 | -2,05% | 9,91% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,607742 | 26/06/2025 | -2,05% | 43,55% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,258269 | 25/06/2025 | -2,05% | 83,41% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,770000 | 26/06/2025 | -2,05% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 297,990000 | 26/06/2025 | -2,05% | 31,91% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,517999 | 26/06/2025 | -2,05% | 18,62% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,799649 | 26/06/2025 | -2,06% | 8,61% | ** |
