| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 147,490000 | 27/06/2025 | -4,73% | 0,61% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,080000 | 27/06/2025 | -4,73% | 42,62% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 106,295676 | 26/06/2025 | -4,73% | 23,89% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,740000 | 27/06/2025 | -4,73% | 39,80% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,215700 | 27/06/2025 | -4,73% | 37,58% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,616200 | 27/06/2025 | -4,73% | 24,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 57,138171 | 27/06/2025 | -4,73% | -18,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,989888 | 27/06/2025 | -4,73% | -2,89% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,545221 | 27/06/2025 | -4,73% | -0,64% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,732057 | 27/06/2025 | -4,73% | -10,30% | ** |
