| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,343781 | 24/06/2025 | 24,60% | 80,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,752316 | 24/06/2025 | 24,51% | 26,38% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,456412 | 24/06/2025 | 24,50% | 26,51% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,422100 | 24/06/2025 | 24,45% | 26,77% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,721800 | 24/06/2025 | 24,30% | 25,79% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,037219 | 24/06/2025 | 24,30% | 21,81% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,920100 | 24/06/2025 | 24,30% | 19,28% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,865081 | 24/06/2025 | 24,29% | 11,48% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,052508 | 24/06/2025 | 24,24% | 23,69% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 253,895164 | 24/06/2025 | 24,18% | 68,52% | ** |
