| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 71,960889 | 24/06/2025 | -0,45% | 38,56% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,060000 | 24/06/2025 | -5,93% | 38,55% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,670000 | 24/06/2025 | 4,19% | 38,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,790000 | 24/06/2025 | -2,19% | 38,54% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,930387 | 24/06/2025 | -0,76% | 38,54% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 452,988900 | 24/06/2025 | -12,78% | 38,54% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,624477 | 23/06/2025 | -1,17% | 38,54% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,541914 | 24/06/2025 | -5,30% | 38,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,989986 | 24/06/2025 | 6,39% | 38,53% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,320755 | 24/06/2025 | 6,63% | 38,53% | ***** |
