| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,390000 | 21/07/2025 | -2,90% | 9,73% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,586484 | 21/07/2025 | -2,90% | 5,64% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,672238 | 21/07/2025 | -2,90% | 45,35% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 192,936052 | 18/07/2025 | -2,90% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,099480 | 21/07/2025 | -2,90% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,682609 | 21/07/2025 | -2,90% | 8,31% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,338500 | 21/07/2025 | -2,91% | 25,61% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 104,360000 | 21/07/2025 | -2,91% | 6,96% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,330000 | 21/07/2025 | -2,91% | · | ND |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,158369 | 18/07/2025 | -2,91% | 16,92% | * |
