| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,644188 | 26/06/2025 | -5,61% | -6,44% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 303,571900 | 26/06/2025 | -5,61% | · | ND |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,776315 | 26/06/2025 | -5,61% | 38,94% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 235,325132 | 26/06/2025 | -5,61% | 58,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 310,870000 | 26/06/2025 | -5,61% | 25,34% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 181,250000 | 26/06/2025 | -5,61% | 25,29% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,400000 | 25/06/2025 | -5,61% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 24,845146 | 25/06/2025 | -5,61% | 22,41% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,177036 | 26/06/2025 | -5,62% | -1,08% | * |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,554425 | 26/06/2025 | -5,62% | 7,97% | * |
