| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.133,220000 | 04/07/2025 | -3,23% | 47,98% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 231,950000 | 07/07/2025 | -3,23% | -2,61% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,322536 | 07/07/2025 | -3,23% | -7,61% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 71,933322 | 07/07/2025 | -3,23% | -0,87% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 111,717279 | 04/07/2025 | -3,23% | -18,95% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 339,420000 | 07/07/2025 | -3,24% | 40,00% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 290,770000 | 07/07/2025 | -3,24% | 34,49% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,759601 | 07/07/2025 | -3,24% | -8,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,848313 | 07/07/2025 | -3,24% | 10,26% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,210000 | 04/07/2025 | -3,24% | -10,21% | * |
