| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,970000 | 18/06/2025 | -7,78% | 18,72% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,872204 | 19/06/2025 | 18,70% | 18,72% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,720000 | 18/06/2025 | 2,39% | 18,72% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 158,340000 | 19/06/2025 | 2,12% | 18,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,600976 | 19/06/2025 | -6,34% | 18,72% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 18,72% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,503156 | 18/06/2025 | 7,10% | 18,72% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 168,122271 | 19/06/2025 | 0,30% | 18,71% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 90,240000 | 19/06/2025 | -2,40% | 18,71% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,729232 | 18/06/2025 | -14,16% | 18,71% | *** |
