| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 303,160000 | 08/05/2025 | -7,42% | 32,91% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,107197 | 08/05/2025 | -7,42% | 32,90% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 166,520000 | 08/05/2025 | -1,40% | 32,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 307,296602 | 08/05/2025 | -5,17% | 32,90% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,438380 | 07/05/2025 | -7,43% | 32,87% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,880000 | 07/05/2025 | -5,45% | 32,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 259,310000 | 08/05/2025 | -7,52% | 32,82% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,826945 | 08/05/2025 | -19,73% | 32,81% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 63,943662 | 07/05/2025 | -6,28% | 32,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 267,359800 | 08/05/2025 | -5,19% | 32,81% | ***** |
