| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 83,710433 | 24/06/2025 | -2,41% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 174,775900 | 24/06/2025 | -2,41% | 15,60% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,750860 | 24/06/2025 | -2,41% | 32,76% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 8,942879 | 24/06/2025 | -2,41% | -12,37% | * |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 205,801129 | 20/06/2025 | -2,41% | 41,98% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 229,948393 | 24/06/2025 | -2,42% | -16,55% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 159,740000 | 24/06/2025 | -2,42% | 24,64% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,310000 | 24/06/2025 | -2,42% | 28,09% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,910000 | 24/06/2025 | -2,42% | 15,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,099940 | 24/06/2025 | -2,42% | 32,21% | *** |
