| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,498013 | 16/06/2025 | -2,76% | 2,15% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,718593 | 16/06/2025 | -2,76% | 26,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 10,978174 | 16/06/2025 | -2,77% | -3,96% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,017194 | 16/06/2025 | -2,77% | 45,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,210000 | 16/06/2025 | -2,77% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,370000 | 16/06/2025 | -2,77% | 39,38% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,901503 | 16/06/2025 | -2,77% | 42,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,512355 | 16/06/2025 | -2,77% | -5,55% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,361300 | 15/06/2025 | -2,77% | 27,37% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 108,908200 | 16/06/2025 | -2,77% | 1,05% | * |
