| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,232325 | 24/06/2025 | 22,95% | 86,74% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 98,568719 | 25/06/2025 | 22,93% | 16,69% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,971000 | 25/06/2025 | 22,91% | 65,81% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,673400 | 24/06/2025 | 22,91% | 87,62% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,280902 | 24/06/2025 | 22,89% | 85,98% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,218314 | 25/06/2025 | 22,88% | 23,50% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 444,431229 | 25/06/2025 | 22,85% | 61,54% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,863613 | 25/06/2025 | 22,82% | 74,68% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,448008 | 25/06/2025 | 22,80% | 15,61% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 132,807800 | 24/06/2025 | 22,78% | · | ND |
