| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 194,216765 | 01/07/2025 | -2,44% | 25,92% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,329096 | 27/06/2025 | -2,44% | 76,10% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,636519 | 30/06/2025 | -2,44% | -18,63% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,253946 | 30/06/2025 | -2,44% | 13,19% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 104,640135 | 01/07/2025 | -2,44% | -8,25% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 179,058874 | 30/06/2025 | -2,44% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,454800 | 01/07/2025 | -2,45% | 32,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,826418 | 01/07/2025 | -2,45% | 15,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,230000 | 01/07/2025 | -2,45% | -6,78% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,040000 | 30/06/2025 | -2,45% | 2,85% | * |
