| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 405,887872 | 25/06/2025 | -4,36% | 50,11% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,473761 | 25/06/2025 | -4,36% | -26,61% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,670000 | 24/06/2025 | -4,36% | 33,58% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,860000 | 24/06/2025 | -4,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 111,430000 | 24/06/2025 | -4,36% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,040000 | 25/06/2025 | -4,36% | -6,33% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,507932 | 25/06/2025 | -4,36% | 38,28% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,374000 | 25/06/2025 | -4,36% | 43,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,092892 | 25/06/2025 | -4,36% | 43,10% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,025396 | 25/06/2025 | -4,36% | 36,16% | *** |
