| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,473800 | 26/06/2025 | 8,19% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,621206 | 26/06/2025 | 8,19% | 18,91% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,893200 | 27/06/2025 | 8,18% | 40,58% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 187,540000 | 27/06/2025 | 8,18% | 34,94% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,474710 | 27/06/2025 | 8,18% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,709000 | 27/06/2025 | 8,17% | 3,35% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,300000 | 27/06/2025 | 8,17% | 72,08% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,605388 | 25/06/2025 | 8,17% | 22,22% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,190191 | 27/06/2025 | 8,17% | -5,50% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 324,600000 | 27/06/2025 | 8,17% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,600000 | 27/06/2025 | 8,16% | 44,99% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,421000 | 27/06/2025 | 8,16% | 50,55% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,724368 | 27/06/2025 | 8,16% | -1,41% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,430000 | 27/06/2025 | 8,15% | 44,69% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,360000 | 27/06/2025 | 8,15% | 14,53% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 98,134300 | 26/06/2025 | 8,15% | -9,43% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 18,180000 | 27/06/2025 | 8,15% | 28,21% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,300000 | 27/06/2025 | 8,15% | 14,06% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 297,050000 | 27/06/2025 | 8,15% | 28,76% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.092,883855 | 27/06/2025 | 8,15% | -3,22% | ** |
