| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,940000 | 24/06/2025 | 25,25% | 44,46% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 163,208581 | 24/06/2025 | 25,12% | 15,33% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,205600 | 24/06/2025 | 25,11% | 86,70% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,470000 | 24/06/2025 | 25,07% | 42,39% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,088740 | 24/06/2025 | 25,05% | 26,47% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,243640 | 24/06/2025 | 25,01% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,238304 | 24/06/2025 | 24,89% | 25,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 29,837400 | 23/06/2025 | 24,73% | 92,39% | * |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 274,550267 | 24/06/2025 | 24,63% | 72,35% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,226311 | 24/06/2025 | 24,61% | 36,05% | ** |
