| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,707283 | 24/06/2025 | 18,94% | 5,71% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,550000 | 24/06/2025 | 18,94% | 25,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,967486 | 24/06/2025 | 18,91% | 21,95% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,452755 | 23/06/2025 | 18,90% | 63,67% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 66,716000 | 24/06/2025 | 18,90% | 98,49% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,477500 | 24/06/2025 | 18,88% | 86,09% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 18,046234 | 23/06/2025 | 18,88% | · | ND |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,510000 | 24/06/2025 | 18,87% | 5,82% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,660000 | 24/06/2025 | 18,85% | 24,23% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 68,570690 | 24/06/2025 | 18,85% | 23,76% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,081904 | 23/06/2025 | 18,85% | 45,26% | * |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,300200 | 24/06/2025 | 18,81% | 61,92% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 176,830000 | 24/06/2025 | 18,80% | 29,20% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 562,553000 | 23/06/2025 | 18,79% | 49,18% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,396800 | 24/06/2025 | 18,78% | 31,85% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 408,180000 | 24/06/2025 | 18,77% | 61,72% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,478100 | 24/06/2025 | 18,70% | 46,86% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,883700 | 23/06/2025 | 18,68% | 68,68% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 217,825800 | 24/06/2025 | 18,67% | 84,21% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 180,030000 | 24/06/2025 | 18,67% | 58,57% | **** |
