| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,610000 | 25/06/2025 | -2,27% | 36,67% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,838479 | 25/06/2025 | -2,27% | 23,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 258,880000 | 25/06/2025 | -2,27% | 69,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 285,149675 | 24/06/2025 | -2,27% | 36,93% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,600000 | 25/06/2025 | -2,27% | 17,42% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,650000 | 25/06/2025 | -2,27% | 12,51% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,930000 | 25/06/2025 | -2,27% | 12,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,459390 | 25/06/2025 | -2,27% | 29,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,468012 | 25/06/2025 | -2,27% | 29,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,839199 | 25/06/2025 | -2,27% | 29,86% | ** |
