| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,578590 | 12/06/2025 | -2,66% | 2,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,260014 | 12/06/2025 | -2,66% | -3,69% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,990000 | 12/06/2025 | -2,66% | 1,77% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,973262 | 12/06/2025 | -2,66% | 2,12% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,107400 | 12/06/2025 | -2,66% | 3,75% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,557200 | 11/06/2025 | -2,66% | 22,09% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,874177 | 11/06/2025 | -2,66% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,747283 | 12/06/2025 | -2,66% | 11,89% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.267,051923 | 12/06/2025 | -2,66% | 40,87% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,530000 | 12/06/2025 | -2,66% | 2,03% | ** |
