| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,735360 | 05/06/2025 | 6,11% | 29,18% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,280924 | 05/06/2025 | 6,11% | -12,00% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,611624 | 05/06/2025 | 6,11% | -0,41% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,540000 | 05/06/2025 | 6,11% | 2,91% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 27,308600 | 05/06/2025 | 6,11% | 24,76% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 172,040571 | 05/06/2025 | 6,11% | 20,38% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 618,690000 | 04/06/2025 | 6,10% | 34,46% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,280000 | 04/06/2025 | 6,10% | 46,82% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,653997 | 05/06/2025 | 6,10% | 24,01% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,001138 | 05/06/2025 | 6,09% | 35,76% | *** |
