| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,890000 | 13/06/2025 | -2,22% | 23,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,187268 | 13/06/2025 | -6,07% | 23,82% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,670000 | 13/06/2025 | 6,05% | 23,81% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 716,810419 | 12/06/2025 | -12,23% | 23,81% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 345,140000 | 13/06/2025 | -4,08% | 23,81% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 112,882210 | 13/06/2025 | -1,80% | 23,81% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,630000 | 13/06/2025 | 1,53% | 23,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 179,308548 | 13/06/2025 | -7,42% | 23,81% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 292,349000 | 13/06/2025 | -4,78% | 23,80% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,130000 | 13/06/2025 | 5,91% | 23,79% | ** |
