| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,712119 | 16/07/2025 | -4,11% | 34,34% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,540000 | 17/07/2025 | -4,11% | 16,37% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,348821 | 17/07/2025 | -4,11% | 28,41% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,155022 | 17/07/2025 | -4,11% | 0,80% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 524,173072 | 17/07/2025 | -4,11% | 17,54% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,705245 | 17/07/2025 | -4,11% | 28,03% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,718542 | 17/07/2025 | -4,11% | 27,92% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,064254 | 17/07/2025 | -4,11% | 15,24% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,977200 | 17/07/2025 | -4,11% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,329476 | 17/07/2025 | -4,12% | 21,13% | ** |
