| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 125,810000 | 17/06/2025 | -2,76% | 44,44% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 102,174930 | 18/06/2025 | -2,76% | 7,82% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,811000 | 18/06/2025 | -2,77% | 30,92% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 99,520000 | 18/06/2025 | -2,77% | 26,65% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,940000 | 18/06/2025 | -2,77% | 7,28% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.205,560000 | 17/06/2025 | -2,77% | 18,99% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,953000 | 18/06/2025 | -2,77% | -3,45% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 48,520000 | 18/06/2025 | -2,77% | 34,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 329,030000 | 18/06/2025 | -2,77% | 18,25% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,174095 | 18/06/2025 | -2,77% | 8,85% | ** |
