| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,031600 | 20/06/2025 | 19,49% | 28,15% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 69,010000 | 20/06/2025 | 19,46% | 23,21% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,750000 | 20/06/2025 | 19,46% | 4,93% | * |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 72,560000 | 23/06/2025 | 19,46% | 76,12% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,660000 | 23/06/2025 | 19,45% | 62,47% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 349,807000 | 19/06/2025 | 19,44% | 82,23% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,816563 | 20/06/2025 | 19,43% | 56,46% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 118,16% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,490000 | 23/06/2025 | 19,39% | 85,58% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,039000 | 20/06/2025 | 19,39% | 47,14% | * |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.566,476013 | 23/06/2025 | 19,38% | 62,18% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 27,824619 | 23/06/2025 | 19,36% | 69,65% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,630000 | 23/06/2025 | 19,35% | 72,98% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 28,760510 | 19/06/2025 | 19,34% | 47,59% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,111860 | 20/06/2025 | 19,32% | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 101,382347 | 20/06/2025 | 19,31% | 71,87% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,303104 | 23/06/2025 | 19,27% | 70,08% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,043422 | 20/06/2025 | 19,23% | 20,08% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,634090 | 23/06/2025 | 19,22% | 74,25% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.378,545582 | 23/06/2025 | 19,22% | 59,22% | **** |
