| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,315143 | 07/07/2025 | -3,22% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,726200 | 07/07/2025 | -3,22% | 30,52% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.075,260000 | 03/07/2025 | -3,22% | 39,93% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,796754 | 04/07/2025 | -3,22% | 15,42% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,748977 | 07/07/2025 | -3,22% | -6,48% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,460000 | 07/07/2025 | -3,22% | 38,44% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,190000 | 07/07/2025 | -3,22% | 12,40% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.078,357776 | 07/07/2025 | -3,22% | 11,35% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 192,420000 | 07/07/2025 | -3,22% | 28,77% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,330000 | 07/07/2025 | -3,22% | -23,08% | * |
