| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,264965 | 12/06/2025 | -4,12% | -9,40% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,702777 | 12/06/2025 | -4,12% | -10,45% | ND |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 255,310000 | 12/06/2025 | -4,12% | -0,79% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 135,340000 | 12/06/2025 | -4,12% | -2,69% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,370000 | 12/06/2025 | -4,12% | 21,10% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 201,181646 | 12/06/2025 | -4,12% | 32,66% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 223,615663 | 12/06/2025 | -4,12% | 32,66% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,867690 | 12/06/2025 | -4,12% | -9,05% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,222443 | 12/06/2025 | -4,12% | 39,15% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,826462 | 12/06/2025 | -4,12% | 26,04% | *** |
