| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,352016 | 27/06/2025 | -13,87% | 55,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 358,800410 | 27/06/2025 | 3,12% | 55,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 145,900000 | 27/06/2025 | 11,27% | 55,86% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 776,742994 | 27/06/2025 | -9,38% | 55,85% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,208520 | 27/06/2025 | 12,71% | 55,83% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 338,753349 | 27/06/2025 | -4,27% | 55,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 148,551647 | 27/06/2025 | 6,36% | 55,82% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,732600 | 27/06/2025 | 12,47% | 55,80% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 318,630000 | 27/06/2025 | 17,66% | 55,79% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,431235 | 27/06/2025 | 23,55% | 55,76% | * |
