| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,930000 | 12/06/2025 | -2,61% | 18,97% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,138787 | 12/06/2025 | -2,61% | 9,95% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 132,390000 | 12/06/2025 | -2,62% | -99,88% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,007418 | 12/06/2025 | -2,62% | -4,65% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,211525 | 12/06/2025 | -2,62% | -0,39% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,210000 | 12/06/2025 | -2,62% | 3,96% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.047,460000 | 12/06/2025 | -2,62% | 2,42% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 94,635156 | 12/06/2025 | -2,62% | 6,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,000703 | 12/06/2025 | -2,62% | 12,60% | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,808522 | 12/06/2025 | -2,62% | 16,82% | ** |
