| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 114,730825 | 26/06/2025 | -3,45% | 48,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,918354 | 26/06/2025 | -3,45% | -2,87% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,110000 | 25/06/2025 | -3,45% | 14,98% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 234,590000 | 24/06/2025 | -3,46% | 10,31% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 124,309534 | 26/06/2025 | -3,46% | 2,61% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 185,190000 | 26/06/2025 | -3,46% | 32,67% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,854211 | 26/06/2025 | -3,46% | 22,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,923044 | 26/06/2025 | -3,46% | 29,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,923044 | 26/06/2025 | -3,46% | 29,27% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,680000 | 26/06/2025 | -3,46% | 11,66% | *** |
