| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,763574 | 26/06/2025 | -5,68% | 34,94% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,700898 | 26/06/2025 | -0,94% | 34,93% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 225,754596 | 26/06/2025 | -1,21% | 34,93% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 237,184278 | 26/06/2025 | -4,77% | 34,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,831873 | 26/06/2025 | 5,44% | 34,92% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,453200 | 26/06/2025 | -2,84% | 34,92% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,965934 | 25/06/2025 | 4,74% | 34,92% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,963745 | 26/06/2025 | -8,79% | 34,92% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,250000 | 26/06/2025 | 9,41% | 34,91% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,036900 | 26/06/2025 | -1,86% | 34,91% | *** |
