| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,082941 | 19/06/2025 | 24,74% | 10,75% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,631000 | 18/06/2025 | 24,67% | 19,94% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 155,053145 | 19/06/2025 | 24,58% | 10,18% | * |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 154,242899 | 19/06/2025 | 24,56% | 10,04% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 171,623976 | 19/06/2025 | 24,56% | 6,65% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,792700 | 18/06/2025 | 24,43% | 92,29% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,405400 | 18/06/2025 | 24,41% | 101,30% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,310698 | 19/06/2025 | 24,40% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 231,190000 | 18/06/2025 | 24,36% | 42,93% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,861300 | 18/06/2025 | 24,35% | 22,51% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,645000 | 18/06/2025 | 24,32% | 17,57% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 219,866440 | 18/06/2025 | 24,29% | 68,53% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,179216 | 19/06/2025 | 24,27% | 2,89% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 41,940757 | 18/06/2025 | 24,23% | 74,37% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,400000 | 19/06/2025 | 24,17% | 10,20% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,500000 | 19/06/2025 | 24,15% | 10,07% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,172792 | 19/06/2025 | 24,15% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,378000 | 19/06/2025 | 24,11% | 80,76% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,377243 | 19/06/2025 | 24,11% | 6,86% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 14,932915 | 19/06/2025 | 24,07% | 7,25% | * |
