| 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% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,414996 | 03/07/2025 | -4,39% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,403407 | 03/07/2025 | -4,39% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.688,802240 | 03/07/2025 | -4,39% | 6,62% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,590000 | 03/07/2025 | -4,39% | 45,41% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,351200 | 03/07/2025 | -4,39% | 39,79% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 214,012600 | 03/07/2025 | -4,39% | 26,52% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,558140 | 03/07/2025 | -4,40% | 28,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,860000 | 03/07/2025 | -4,40% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,360000 | 02/07/2025 | -4,40% | -3,61% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,560000 | 02/07/2025 | -4,40% | 21,43% | ** |
