| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 169,990000 | 05/06/2025 | -7,49% | 18,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 173,200000 | 05/06/2025 | -7,49% | 18,29% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,359625 | 05/06/2025 | 0,84% | 18,29% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,690000 | 05/06/2025 | 1,43% | 18,28% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,840000 | 05/06/2025 | 6,29% | 18,28% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,386985 | 04/06/2025 | -7,66% | 18,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,200293 | 05/06/2025 | 0,36% | 18,28% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,006676 | 04/06/2025 | -10,69% | 18,28% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,610662 | 03/06/2025 | 8,22% | 18,28% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 66,460000 | 05/06/2025 | -8,47% | 18,28% | ***** |
