| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,399379 | 25/06/2025 | 0,99% | 27,28% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,654800 | 25/06/2025 | -2,57% | 27,27% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,858000 | 25/06/2025 | 3,58% | 27,27% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,460000 | 25/06/2025 | -1,11% | 27,27% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,740000 | 25/06/2025 | 1,08% | 27,26% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,809867 | 25/06/2025 | -0,90% | 27,26% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,599300 | 25/06/2025 | 15,64% | 27,26% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,150000 | 25/06/2025 | -1,08% | 27,26% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 236,490000 | 25/06/2025 | -11,35% | 27,25% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 227,039145 | 25/06/2025 | -10,88% | 27,25% | ** |
