| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,192039 | 24/06/2025 | 18,16% | 19,21% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,260000 | 24/06/2025 | 18,15% | 19,69% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,839100 | 24/06/2025 | 18,14% | 28,64% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 889,012606 | 23/06/2025 | 18,13% | 66,04% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 219,400000 | 20/06/2025 | 18,02% | 87,54% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,100000 | 24/06/2025 | 18,01% | 61,30% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 86,100000 | 24/06/2025 | 18,01% | 59,95% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,081810 | 22/06/2025 | 17,89% | 58,76% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,902400 | 24/06/2025 | 17,87% | 64,74% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,344660 | 23/06/2025 | 17,85% | 49,06% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,540000 | 24/06/2025 | 17,83% | 61,21% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,839356 | 24/06/2025 | 17,83% | 69,40% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 249,000000 | 20/06/2025 | 17,79% | 86,89% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,335251 | 24/06/2025 | 17,79% | 68,32% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,709486 | 24/06/2025 | 17,76% | -7,58% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,400000 | 24/06/2025 | 17,75% | 17,00% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,424100 | 24/06/2025 | 17,73% | 25,97% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,345137 | 24/06/2025 | 17,72% | 16,57% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 234,000000 | 20/06/2025 | 17,71% | 90,58% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,086927 | 24/06/2025 | 17,61% | 47,50% | ***** |
