| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,830000 | 18/06/2025 | -9,33% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,271661 | 18/06/2025 | -9,33% | -16,45% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,285241 | 19/06/2025 | -9,33% | -0,90% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,380000 | 19/06/2025 | -9,33% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 101,459854 | 18/06/2025 | -9,33% | 31,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 282,707682 | 18/06/2025 | -9,33% | 36,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,220368 | 18/06/2025 | -9,33% | 17,02% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,904513 | 19/06/2025 | -9,34% | -10,81% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,103821 | 17/06/2025 | -9,34% | -0,72% | *** |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,960202 | 18/06/2025 | -9,34% | · | ND |
