| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,062101 | 12/06/2025 | -2,61% | 32,30% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,534125 | 12/06/2025 | -2,61% | 3,22% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 286,823612 | 12/06/2025 | -2,61% | -4,53% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 135,320000 | 11/06/2025 | -2,61% | 21,73% | * |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,278000 | 12/06/2025 | -2,61% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,299465 | 12/06/2025 | -2,61% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,308090 | 12/06/2025 | -2,61% | 2,52% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 500,472917 | 12/06/2025 | -2,61% | 13,21% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 41,080000 | 12/06/2025 | -2,61% | 12,64% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,010000 | 12/06/2025 | -2,61% | 16,54% | **** |
