| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,642919 | 12/06/2025 | -3,67% | 21,43% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 191,167845 | 12/06/2025 | -2,42% | 21,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 106,969343 | 12/06/2025 | 0,28% | 21,42% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 219,850000 | 12/06/2025 | -12,70% | 21,42% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,770000 | 12/06/2025 | 4,35% | 21,42% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 155,847852 | 12/06/2025 | -1,80% | 21,42% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 104,001926 | 11/06/2025 | 3,30% | 21,42% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,760000 | 12/06/2025 | -4,89% | 21,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,710000 | 12/06/2025 | -4,89% | 21,42% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 134,455400 | 12/06/2025 | 4,66% | 21,42% | *** |
