| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 466,640000 | 16/06/2025 | -6,16% | 21,63% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,569416 | 13/06/2025 | -6,16% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,925523 | 16/06/2025 | -6,16% | 47,72% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,319164 | 16/06/2025 | -6,17% | 19,24% | ***** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 182,600000 | 13/06/2025 | -6,17% | 18,73% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,029376 | 16/06/2025 | -6,17% | 10,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 299,140000 | 16/06/2025 | -6,17% | 20,85% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,899084 | 16/06/2025 | -6,17% | 9,55% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,491000 | 16/06/2025 | -6,17% | -6,50% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,560000 | 16/06/2025 | -6,17% | · | ND |
