| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,595059 | 11/07/2025 | -3,25% | 0,75% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 218,310000 | 11/07/2025 | -3,25% | 38,81% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,978173 | 11/07/2025 | -3,25% | 5,26% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,520000 | 10/07/2025 | -3,26% | 8,58% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 108,950000 | 11/07/2025 | -3,26% | 12,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 161,983994 | 11/07/2025 | -3,26% | 26,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,023165 | 11/07/2025 | -3,26% | 23,14% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 477,370000 | 11/07/2025 | -3,26% | 42,42% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,027219 | 11/07/2025 | -3,26% | 81,25% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,842811 | 10/07/2025 | -3,26% | 31,27% | *** |
