| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,218195 | 13/08/2025 | -3,08% | -15,19% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,619503 | 13/08/2025 | -3,08% | 24,76% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,171804 | 13/08/2025 | -3,08% | 1,53% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,707910 | 11/08/2025 | -3,08% | 54,27% | ***** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,067383 | 13/08/2025 | -3,08% | -2,45% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,980019 | 13/08/2025 | -3,08% | 32,72% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,666120 | 13/08/2025 | -3,08% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,029812 | 12/08/2025 | -3,08% | 14,84% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,960000 | 13/08/2025 | -3,08% | 27,69% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,690000 | 13/08/2025 | -3,08% | -11,48% | * |
