| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 302,671104 | 08/07/2025 | -2,39% | 86,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 149,286397 | 08/07/2025 | -2,39% | 30,13% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,742400 | 08/07/2025 | -2,39% | 18,54% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,974700 | 08/07/2025 | -2,39% | 12,46% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,825533 | 08/07/2025 | -2,39% | 10,83% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 722,036678 | 07/07/2025 | -2,39% | 35,69% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,311316 | 08/07/2025 | -2,39% | -4,54% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,661546 | 08/07/2025 | -2,39% | 17,00% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,920000 | 08/07/2025 | -2,40% | 11,61% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,064004 | 08/07/2025 | -2,40% | -4,70% | * |
