| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,850000 | 16/06/2025 | -1,34% | 102,03% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 207,974771 | 16/06/2025 | -0,97% | 101,58% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 207,974771 | 16/06/2025 | -0,97% | 101,58% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,869362 | 16/06/2025 | -4,18% | 101,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 370,490000 | 16/06/2025 | -7,21% | 101,30% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,295436 | 16/06/2025 | 64,05% | 101,27% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,524070 | 16/06/2025 | -4,94% | 100,99% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,808283 | 16/06/2025 | 6,19% | 100,95% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,140000 | 16/06/2025 | 1,76% | 100,87% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 202,393209 | 16/06/2025 | 52,17% | 100,82% | ***** |
