| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,071392 | 25/06/2025 | -5,29% | 15,66% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,391400 | 24/06/2025 | -5,29% | 27,12% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,801800 | 24/06/2025 | -5,29% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,149250 | 25/06/2025 | -5,29% | 36,36% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 210,600000 | 25/06/2025 | -5,29% | 40,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,000000 | 25/06/2025 | -5,30% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 102,060000 | 24/06/2025 | -5,30% | 31,13% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 25/06/2025 | -5,30% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,632523 | 25/06/2025 | -5,30% | 57,75% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,802552 | 25/06/2025 | -5,30% | 63,53% | **** |
