| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,348392 | 29/07/2025 | -2,08% | 17,91% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,830000 | 29/07/2025 | -2,08% | 7,36% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,613252 | 29/07/2025 | -2,08% | 10,60% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,824796 | 29/07/2025 | -2,08% | -13,22% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,646130 | 29/07/2025 | -2,08% | -13,22% | * |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,240000 | 29/07/2025 | -2,08% | 19,69% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 158,163531 | 29/07/2025 | -2,08% | 10,17% | * |
| PICTET - SMARTCITY P USD | TMT | 221,243389 | 29/07/2025 | -2,08% | 10,17% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,270000 | 29/07/2025 | -2,08% | 24,17% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 553,410000 | 29/07/2025 | -2,08% | 11,44% | *** |
