| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 126,107950 | 25/06/2025 | -1,99% | 45,09% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,919453 | 25/06/2025 | -2,00% | 41,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 158,140000 | 24/06/2025 | -2,00% | 7,04% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,072771 | 25/06/2025 | -2,00% | 36,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,730000 | 25/06/2025 | -2,00% | 8,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,014313 | 25/06/2025 | -2,00% | 55,04% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,990000 | 25/06/2025 | -2,00% | 14,87% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,457948 | 24/06/2025 | -2,00% | 18,58% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 103,720000 | 25/06/2025 | -2,01% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,865149 | 25/06/2025 | -2,01% | 36,14% | ***** |
