| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,044512 | 20/06/2025 | 19,22% | 20,29% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,838819 | 20/06/2025 | 19,19% | 4,81% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 314,598000 | 19/06/2025 | 19,17% | 79,53% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 995,057137 | 23/06/2025 | 19,15% | 77,83% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,638075 | 23/06/2025 | 19,11% | 62,14% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,949255 | 20/06/2025 | 19,11% | 70,31% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,590100 | 20/06/2025 | 19,08% | 25,45% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,030000 | 20/06/2025 | 19,06% | 20,49% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 563,713000 | 22/06/2025 | 19,04% | 51,10% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,590000 | 20/06/2025 | 19,03% | 4,99% | * |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 157,906691 | 19/06/2025 | 18,97% | 105,65% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,547547 | 20/06/2025 | 18,94% | 18,28% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,555113 | 20/06/2025 | 18,93% | 18,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 151,459900 | 20/06/2025 | 18,93% | 46,37% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,660000 | 23/06/2025 | 18,92% | 80,93% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 70,610000 | 23/06/2025 | 18,91% | 72,85% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,901919 | 23/06/2025 | 18,91% | 65,87% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 153,247000 | 19/06/2025 | 18,90% | 71,56% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 63,702100 | 23/06/2025 | 18,87% | 49,70% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,760733 | 23/06/2025 | 18,87% | 11,73% | * |
