| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 388,905116 | 20/06/2025 | 28,44% | 68,07% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,122994 | 20/06/2025 | 27,76% | 29,98% | *** |
| META FINANZAS, FI I | FINANCIERO | 116,302935 | 23/06/2025 | 27,27% | 116,68% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 87.296,570000 | 20/06/2025 | 27,26% | 32,30% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,779909 | 23/06/2025 | 27,24% | 41,57% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 52.976,620000 | 20/06/2025 | 27,05% | 30,92% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,371000 | 23/06/2025 | 27,00% | 47,71% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.552,430000 | 20/06/2025 | 26,99% | 30,53% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,364600 | 20/06/2025 | 26,93% | 98,42% | * |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,673164 | 23/06/2025 | 26,89% | 26,55% | * |
