| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 491,380932 | 26/06/2025 | -2,40% | 5,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,024400 | 26/06/2025 | -2,40% | -4,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,955000 | 26/06/2025 | -2,40% | -9,94% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,266695 | 26/06/2025 | -2,40% | 12,34% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,445502 | 26/06/2025 | -2,40% | -16,18% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,834117 | 26/06/2025 | -2,40% | 7,66% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,230000 | 26/06/2025 | -2,41% | 23,10% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,184126 | 26/06/2025 | -2,41% | -9,61% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,020000 | 26/06/2025 | -2,41% | 13,39% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,887559 | 26/06/2025 | -2,41% | -26,86% | * |
