| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 100,230000 | 27/06/2025 | -1,65% | 29,28% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,066097 | 26/06/2025 | -1,65% | 0,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,744191 | 27/06/2025 | -1,65% | 41,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,750000 | 26/06/2025 | -1,65% | 21,00% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.607,117748 | 27/06/2025 | -1,65% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 285,651828 | 27/06/2025 | -1,65% | 33,93% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 281,715226 | 27/06/2025 | -1,65% | 33,93% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,832878 | 27/06/2025 | -1,66% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,610000 | 27/06/2025 | -1,66% | 6,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,380000 | 27/06/2025 | -1,66% | 16,19% | **** |
