| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,260000 | 03/07/2025 | -4,38% | · | ND |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,183076 | 03/07/2025 | -4,38% | -13,72% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,370000 | 03/07/2025 | -4,38% | 27,15% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.809,190000 | 03/07/2025 | -4,39% | 26,97% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,687999 | 03/07/2025 | -4,39% | 26,13% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,352701 | 02/07/2025 | -4,39% | 17,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,860805 | 03/07/2025 | -4,39% | 48,21% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,020000 | 03/07/2025 | -4,39% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,799660 | 02/07/2025 | -4,39% | 44,75% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 96,950000 | 03/07/2025 | -4,39% | 8,98% | ** |
