| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 172,620000 | 24/06/2025 | -11,49% | 27,09% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 176,600000 | 24/06/2025 | -11,48% | 27,09% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,379414 | 23/06/2025 | 8,15% | 27,09% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,385247 | 24/06/2025 | 0,61% | 27,09% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 17,909693 | 23/06/2025 | -3,24% | 27,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.113,378901 | 24/06/2025 | 1,39% | 27,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,256700 | 24/06/2025 | 1,44% | 27,08% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 143,572829 | 24/06/2025 | -1,02% | 27,08% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,190000 | 24/06/2025 | 5,57% | 27,08% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,562200 | 21/06/2025 | -5,02% | 27,07% | ** |
