| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 76,852325 | 30/05/2025 | -4,96% | -28,66% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,592174 | 02/07/2025 | -4,96% | 19,65% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 72,600000 | 02/07/2025 | -4,97% | 46,46% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,239712 | 01/07/2025 | -4,97% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,933986 | 02/07/2025 | -4,97% | 20,24% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 399,364945 | 01/07/2025 | -4,97% | 53,77% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,679086 | 01/07/2025 | -4,97% | -9,09% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,574649 | 02/07/2025 | -4,97% | 68,65% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,185944 | 01/07/2025 | -4,97% | 6,47% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,220700 | 01/07/2025 | -4,97% | 33,32% | *** |
