| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,410000 | 26/06/2025 | -5,51% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,070000 | 26/06/2025 | -5,51% | 2,82% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,207937 | 26/06/2025 | -5,51% | -1,59% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 516,511330 | 26/06/2025 | -5,51% | 18,00% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,002300 | 26/06/2025 | -5,51% | 1,18% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,690723 | 26/06/2025 | -5,51% | 20,31% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,323130 | 26/06/2025 | -5,51% | 9,14% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,710000 | 26/06/2025 | -5,51% | 23,39% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 24,627106 | 26/06/2025 | -5,51% | -18,96% | * |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,343000 | 26/06/2025 | -5,52% | 20,45% | ** |
