| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,359000 | 17/06/2025 | 25,89% | 46,71% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 370,120000 | 17/06/2025 | -0,34% | 46,71% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 82,961618 | 17/06/2025 | -3,97% | 46,70% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,727178 | 17/06/2025 | -6,37% | 46,66% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,696058 | 17/06/2025 | -5,72% | 46,66% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,026743 | 17/06/2025 | 34,12% | 46,56% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,370000 | 17/06/2025 | 7,69% | 46,54% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 362,086500 | 17/06/2025 | -8,03% | 46,53% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 62,757175 | 17/06/2025 | -7,27% | 46,53% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 399,209371 | 17/06/2025 | -8,06% | 46,41% | ***** |
