| TEMPERANTIA, FI B | RVI GLOBAL | 8,750949 | 26/06/2025 | -2,41% | 32,76% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,799829 | 26/06/2025 | -2,41% | 42,31% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,270000 | 26/06/2025 | -2,42% | -3,89% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,290000 | 26/06/2025 | -2,42% | 28,08% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 241,300000 | 25/06/2025 | -2,42% | 9,43% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,283369 | 26/06/2025 | -2,42% | 34,77% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,559400 | 24/06/2025 | -2,42% | 9,13% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,520000 | 26/06/2025 | -2,42% | 35,45% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 103,414964 | 26/06/2025 | -2,42% | 5,39% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,680633 | 26/06/2025 | -2,42% | 45,01% | ***** |
