| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,997757 | 12/06/2025 | -4,74% | -5,03% | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,298608 | 12/06/2025 | -4,74% | 31,89% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,573055 | 12/06/2025 | -4,74% | 26,59% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,031051 | 12/06/2025 | -4,74% | · | ND |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,583661 | 11/06/2025 | -4,74% | 37,51% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,530700 | 12/06/2025 | -4,74% | -17,66% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,637900 | 12/06/2025 | -4,74% | -17,67% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.670,933241 | 12/06/2025 | -4,74% | 13,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,328446 | 12/06/2025 | -4,74% | -6,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,084354 | 12/06/2025 | -4,74% | 8,81% | *** |
