| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,304127 | 24/06/2025 | -2,24% | 39,92% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 196,150000 | 24/06/2025 | -2,24% | 28,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 63,794086 | 20/06/2025 | -2,24% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,600000 | 24/06/2025 | -2,25% | 17,78% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 151,710175 | 24/06/2025 | -2,25% | 13,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,794009 | 24/06/2025 | -2,25% | 19,08% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,460412 | 24/06/2025 | -2,25% | 2,44% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.186,110000 | 24/06/2025 | -2,25% | 0,11% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,499871 | 24/06/2025 | -2,25% | 34,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,254900 | 24/06/2025 | -2,25% | 8,73% | * |
