| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,280519 | 18/06/2025 | -5,36% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,373410 | 19/06/2025 | -5,36% | 15,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,446573 | 19/06/2025 | -5,36% | -12,01% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,986235 | 19/06/2025 | -5,36% | 45,82% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 106,580000 | 19/06/2025 | -5,36% | 13,06% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,480000 | 19/06/2025 | -5,36% | 16,71% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,975344 | 19/06/2025 | -5,36% | -17,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 12,900000 | 18/06/2025 | -5,36% | · | ND |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,562131 | 18/06/2025 | -5,36% | 46,22% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 332,870000 | 18/06/2025 | -5,36% | 42,20% | **** |
