| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,300000 | 01/05/2025 | -0,14% | 52,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 264,762409 | 02/05/2025 | -14,20% | 52,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 66,760000 | 02/05/2025 | -13,31% | 52,14% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 14,420000 | 02/05/2025 | -11,37% | 52,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,130000 | 02/05/2025 | -10,77% | 52,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 181,340000 | 02/05/2025 | 0,59% | 51,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 219,315878 | 02/05/2025 | -9,52% | 51,67% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,343648 | 02/05/2025 | -6,92% | 51,61% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,139181 | 02/05/2025 | -1,33% | 51,48% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,723971 | 02/05/2025 | 17,16% | 51,43% | ***** |
