| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 135,624945 | 11/06/2025 | -4,87% | 20,59% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 175,395923 | 10/06/2025 | -5,29% | 20,59% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,928890 | 11/06/2025 | 4,63% | 20,59% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,141000 | 09/06/2025 | -1,47% | 20,58% | **** |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 115,550000 | 10/06/2025 | -2,98% | 20,58% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,180000 | 11/06/2025 | -6,33% | 20,58% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,057620 | 09/06/2025 | 4,17% | 20,58% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 256,519600 | 11/06/2025 | 1,20% | 20,58% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,560000 | 10/06/2025 | 1,42% | 20,58% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 116,705179 | 11/06/2025 | -7,81% | 20,58% | * |
