| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.306,701866 | 18/06/2025 | 2,94% | 39,19% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,874870 | 18/06/2025 | 2,94% | -14,80% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,554958 | 18/06/2025 | 2,94% | 21,28% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,260000 | 18/06/2025 | 2,94% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,198818 | 18/06/2025 | 2,94% | 35,60% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,510000 | 18/06/2025 | 2,94% | 37,43% | ND |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,230000 | 18/06/2025 | 2,94% | 9,13% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,440000 | 18/06/2025 | 2,94% | -7,33% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,067291 | 18/06/2025 | 2,94% | 18,58% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 139,610000 | 18/06/2025 | 2,94% | 35,43% | *** |
