| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,579095 | 05/06/2025 | -7,46% | 45,38% | ***** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,649216 | 05/06/2025 | -7,46% | 0,16% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,860369 | 05/06/2025 | -7,46% | 3,65% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 103,545478 | 05/06/2025 | -7,46% | 24,49% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,688335 | 04/06/2025 | -7,46% | 51,65% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,026353 | 04/06/2025 | -7,46% | 0,20% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 240,050775 | 05/06/2025 | -7,47% | 3,93% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,970045 | 05/06/2025 | -7,47% | 2,44% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,377221 | 05/06/2025 | -7,47% | -5,26% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 495,040000 | 05/06/2025 | -7,47% | 33,93% | *** |
