| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,670000 | 22/08/2025 | -4,48% | 36,62% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,652787 | 22/08/2025 | 5,38% | 36,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,462001 | 22/08/2025 | 8,14% | 36,57% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,126981 | 22/08/2025 | 9,92% | 36,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,006342 | 22/08/2025 | 8,11% | 36,49% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 489,550000 | 22/08/2025 | -1,56% | 36,48% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,306340 | 22/08/2025 | 2,47% | 36,42% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,501981 | 22/08/2025 | 10,73% | 36,32% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,830000 | 22/08/2025 | -1,59% | 36,32% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,448139 | 22/08/2025 | 18,64% | 36,25% | ***** |
