| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 323,470000 | 06/06/2025 | -3,68% | 0,57% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,411888 | 05/06/2025 | -3,68% | -20,63% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,990000 | 06/06/2025 | -3,68% | 44,59% | **** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,630000 | 06/06/2025 | -3,68% | -10,19% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,191300 | 06/06/2025 | -3,68% | 21,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,154996 | 06/06/2025 | -3,68% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,202469 | 06/06/2025 | -3,68% | 24,13% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.408,962081 | 09/06/2025 | -3,68% | 80,50% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,707011 | 09/06/2025 | -3,68% | 30,98% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 31,960000 | 09/06/2025 | -3,68% | 26,22% | **** |
