| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 151,000000 | 18/06/2025 | -5,37% | -8,50% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 114,460000 | 18/06/2025 | -5,37% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 105,950000 | 19/06/2025 | -5,37% | -5,07% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 417,090000 | 18/06/2025 | -5,37% | 35,65% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,740000 | 18/06/2025 | -5,37% | 24,31% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,875501 | 19/06/2025 | -5,37% | -17,75% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,331943 | 18/06/2025 | -5,37% | 47,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,118753 | 18/06/2025 | -5,37% | 47,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,500000 | 18/06/2025 | -5,37% | 34,45% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,119200 | 19/06/2025 | -5,37% | 25,11% | ** |
