| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 70,906012 | 01/07/2025 | -5,66% | 14,41% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.902,600000 | 01/07/2025 | -5,66% | 54,20% | ***** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,554500 | 30/06/2025 | -5,66% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 11,913633 | 01/07/2025 | -5,66% | 2,05% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 364,479522 | 30/06/2025 | -5,66% | 36,29% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 385,800169 | 01/07/2025 | -5,66% | 39,29% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,997200 | 30/06/2025 | -5,66% | 20,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 203,360000 | 01/07/2025 | -5,66% | 24,03% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,500000 | 01/07/2025 | -5,66% | 40,33% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,931414 | 01/07/2025 | -5,66% | 24,79% | ** |
