| IMGP US VALUE I USD D | RVI USA VALOR | 1.612,647599 | 11/06/2025 | -4,76% | 21,19% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 265,823378 | 12/06/2025 | -4,76% | 3,50% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,631505 | 11/06/2025 | -4,76% | 4,39% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 130,530000 | 12/06/2025 | -4,76% | · | ND |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 592,690000 | 12/06/2025 | -4,76% | 22,89% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,590000 | 12/06/2025 | -4,76% | 15,32% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 133,551999 | 11/06/2025 | -4,76% | 35,08% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.252,110000 | 12/06/2025 | -4,77% | -1,26% | ***** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 102,890755 | 11/06/2025 | -4,77% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,780000 | 12/06/2025 | -4,77% | -13,31% | * |
