| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,349451 | 19/06/2025 | -5,60% | · | ND |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 316,673000 | 19/06/2025 | -5,60% | 48,91% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 205,789000 | 19/06/2025 | -5,60% | 38,14% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,543634 | 20/06/2025 | -5,60% | 50,66% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,071354 | 19/06/2025 | -5,60% | 12,67% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 227,086700 | 20/06/2025 | -5,60% | 32,35% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 125,679548 | 20/06/2025 | -5,60% | 34,46% | ND |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,287241 | 18/06/2025 | -5,60% | 28,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,484140 | 18/06/2025 | -5,60% | 23,36% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,579000 | 20/06/2025 | -5,61% | -1,02% | * |
