| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,647664 | 23/06/2025 | 19,79% | 12,32% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 111,235600 | 23/06/2025 | 19,76% | 103,89% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.717,053811 | 23/06/2025 | 19,74% | 65,79% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,603561 | 20/06/2025 | 19,74% | 23,82% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 26,533836 | 20/06/2025 | 19,73% | 49,77% | * |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,085077 | 23/06/2025 | 19,69% | 66,46% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 14,895000 | 20/06/2025 | 19,69% | 49,23% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,031698 | 20/06/2025 | 19,65% | 22,81% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,317147 | 23/06/2025 | 19,63% | 8,68% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,478710 | 20/06/2025 | 19,63% | 79,99% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 69,028933 | 20/06/2025 | 19,62% | 23,00% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,979384 | 20/06/2025 | 19,61% | 4,77% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,236787 | 20/06/2025 | 19,59% | 48,65% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 377,350000 | 19/06/2025 | 19,57% | 89,27% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 81,299300 | 20/06/2025 | 19,53% | 89,89% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,780000 | 23/06/2025 | 19,51% | 59,99% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 173,684700 | 22/06/2025 | 19,51% | 54,89% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,600000 | 20/06/2025 | 19,50% | 24,12% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 163,850000 | 20/06/2025 | 19,49% | 25,86% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 41,209815 | 23/06/2025 | 19,49% | 8,41% | * |
