| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,920000 | 13/08/2025 | -5,23% | -57,73% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 163,510000 | 13/08/2025 | -5,23% | -47,34% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,627359 | 13/08/2025 | -5,23% | -3,07% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,430000 | 13/08/2025 | -5,23% | 0,64% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,590000 | 13/08/2025 | -5,23% | -1,83% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 33,141149 | 13/08/2025 | -5,23% | 27,07% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 411,507984 | 13/08/2025 | -5,23% | 29,94% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,009219 | 12/08/2025 | -5,23% | 0,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,068758 | 12/08/2025 | -5,23% | -11,94% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,409900 | 13/08/2025 | -5,23% | 17,60% | ** |
