| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 153,620000 | 25/06/2025 | -5,28% | 16,57% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,808243 | 25/06/2025 | -5,28% | 35,77% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,293000 | 24/06/2025 | -5,28% | 23,47% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,509829 | 25/06/2025 | -5,28% | 19,88% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,587946 | 25/06/2025 | -5,28% | 38,02% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,424000 | 20/06/2025 | -5,29% | 0,39% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,480000 | 24/06/2025 | -5,29% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,263494 | 25/06/2025 | -5,29% | 39,21% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,776611 | 25/06/2025 | -5,29% | -10,16% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,048112 | 25/06/2025 | -5,29% | -9,44% | * |
