| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,758421 | 25/06/2025 | -6,83% | -5,05% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,641642 | 26/06/2025 | -6,83% | 14,74% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 410,480000 | 25/06/2025 | -6,83% | 34,55% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 395,220000 | 25/06/2025 | -6,83% | 34,57% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,823856 | 26/06/2025 | -6,83% | -4,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,687705 | 25/06/2025 | -6,83% | 27,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,860000 | 26/06/2025 | -6,83% | 17,73% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,560496 | 26/06/2025 | -6,83% | -6,34% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,979136 | 26/06/2025 | -6,83% | 1,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,615990 | 26/06/2025 | -6,83% | 1,40% | * |
