| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,094013 | 18/06/2025 | -5,95% | 34,26% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 159,330000 | 18/06/2025 | -5,43% | 34,26% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,460000 | 19/06/2025 | 2,94% | 34,26% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 41,310000 | 18/06/2025 | 10,16% | 34,25% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,570000 | 18/06/2025 | -13,74% | 34,24% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 309,830000 | 18/06/2025 | 2,55% | 34,24% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,241310 | 18/06/2025 | -2,97% | 34,24% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,054100 | 19/06/2025 | -1,81% | 34,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 35,610000 | 19/06/2025 | -6,54% | 34,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 35,598536 | 19/06/2025 | -6,44% | 34,23% | ** |
