| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 252,267987 | 18/06/2025 | -9,75% | 4,31% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,950000 | 18/06/2025 | -9,76% | -11,67% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 94,516858 | 18/06/2025 | -9,76% | 24,00% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 532,021203 | 18/06/2025 | -9,76% | 28,58% | ND |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,770247 | 18/06/2025 | -9,76% | 5,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,620438 | 18/06/2025 | -9,76% | 23,00% | ** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,422228 | 18/06/2025 | -9,76% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,148800 | 18/06/2025 | -9,77% | · | ND |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,210000 | 19/06/2025 | -9,77% | 24,59% | **** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,602546 | 19/06/2025 | -9,77% | -16,61% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,963677 | 18/06/2025 | -9,77% | -5,12% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 301,210000 | 18/06/2025 | -9,77% | 45,18% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,742700 | 18/06/2025 | -9,77% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 27,880000 | 19/06/2025 | -9,77% | 41,59% | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,680000 | 18/06/2025 | -9,77% | 37,32% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,770942 | 18/06/2025 | -9,77% | 36,86% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 638,743200 | 19/06/2025 | -9,78% | 43,90% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,574644 | 18/06/2025 | -9,78% | 27,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,042753 | 18/06/2025 | -9,78% | 22,73% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 190,669106 | 19/06/2025 | -9,78% | 10,38% | **** |
