| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 132,163653 | 30/06/2025 | -2,18% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,274693 | 30/06/2025 | -2,19% | -3,31% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,765058 | 30/06/2025 | -2,19% | 9,04% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.354,690000 | 27/06/2025 | -2,19% | 16,60% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 101,503759 | 27/06/2025 | -2,19% | -1,12% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 114,677229 | 29/06/2025 | -2,19% | 21,47% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,330000 | 30/06/2025 | -2,19% | 68,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,916951 | 27/06/2025 | -2,19% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,399317 | 30/06/2025 | -2,19% | 2,38% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,590661 | 27/06/2025 | -2,19% | 17,09% | * |
