| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 145,760000 | 24/06/2025 | 23,70% | 18,71% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,060000 | 24/06/2025 | 23,69% | 43,67% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,940000 | 20/06/2025 | 23,69% | 44,23% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,438600 | 24/06/2025 | 23,69% | 22,03% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,713900 | 23/06/2025 | 23,60% | 87,97% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 195,330000 | 24/06/2025 | 23,59% | 18,02% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,310100 | 23/06/2025 | 23,52% | 96,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,160000 | 24/06/2025 | 23,50% | 42,32% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 218,440390 | 20/06/2025 | 23,48% | 66,98% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 434,994358 | 24/06/2025 | 23,46% | 59,64% | ** |
