| FONVALCEM, FI A | RVI GLOBAL | 3.616,271415 | 27/02/2025 | 4,66% | 37,16% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.277,470459 | 27/02/2025 | 4,49% | 33,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,265702 | 28/02/2025 | 1,05% | 18,98% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,490000 | 28/02/2025 | 1,23% | 14,33% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,190911 | 28/02/2025 | 1,32% | 32,47% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 27,954691 | 28/02/2025 | 1,42% | 32,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,286428 | 28/02/2025 | 1,34% | 32,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,840000 | 28/02/2025 | 1,40% | 17,38% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 61,271732 | 28/02/2025 | 1,49% | 35,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 31,514744 | 28/02/2025 | 1,21% | 29,52% | **** |
