| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 181,479746 | 01/08/2025 | -3,24% | 21,83% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,535495 | 04/08/2025 | -3,24% | 7,66% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 71,582900 | 04/08/2025 | -3,24% | -23,84% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 84,893038 | 04/08/2025 | -3,24% | -23,64% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 218,333830 | 01/08/2025 | -3,24% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 106,260586 | 04/08/2025 | -3,24% | -5,60% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,448615 | 01/08/2025 | -3,25% | 19,29% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.150,440000 | 04/08/2025 | -3,25% | 2,81% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,283672 | 01/08/2025 | -3,25% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,100000 | 04/08/2025 | -3,25% | 24,29% | **** |
