| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 447,950000 | 18/06/2025 | -4,48% | 35,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 18,450078 | 19/06/2025 | -4,48% | 8,49% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 206,321600 | 19/06/2025 | -4,48% | 14,61% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,400000 | 19/06/2025 | -4,49% | 5,89% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,980000 | 19/06/2025 | -4,49% | 5,66% | **** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 122,983098 | 19/06/2025 | -4,49% | 6,00% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,510000 | 18/06/2025 | -4,49% | 11,55% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,496428 | 19/06/2025 | -4,49% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,225130 | 18/06/2025 | -4,49% | 58,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,153685 | 19/06/2025 | -4,49% | 3,03% | ** |
