| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,341599 | 26/06/2025 | -2,10% | 37,64% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,007900 | 24/06/2025 | -2,10% | 27,26% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,615600 | 24/06/2025 | -2,10% | 11,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,531424 | 26/06/2025 | -2,10% | 38,89% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,234329 | 26/06/2025 | -2,10% | 8,40% | * |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 123,820000 | 26/06/2025 | -2,10% | 23,67% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,440000 | 26/06/2025 | -2,10% | 56,09% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,747100 | 25/06/2025 | -2,10% | 2,33% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 207,389534 | 26/06/2025 | -2,10% | 32,66% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 201,640000 | 26/06/2025 | -2,10% | 32,32% | ** |
