| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 179,731120 | 18/06/2025 | -13,21% | 22,30% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,363400 | 18/06/2025 | 7,58% | 22,29% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,000000 | 18/06/2025 | 6,22% | 22,29% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,270000 | 19/06/2025 | -11,14% | 22,29% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,815822 | 19/06/2025 | -0,74% | 22,29% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,965655 | 19/06/2025 | 5,96% | 22,29% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,001900 | 19/06/2025 | 9,01% | 22,29% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,833743 | 18/06/2025 | 1,54% | 22,28% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 18,986100 | 18/06/2025 | 8,93% | 22,28% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,379861 | 19/06/2025 | 1,11% | 22,27% | ** |
