| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 431,516377 | 25/06/2025 | 22,47% | 58,37% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,510000 | 25/06/2025 | 22,44% | 16,92% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,102498 | 25/06/2025 | 22,43% | 5,85% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,114000 | 25/06/2025 | 22,41% | 61,63% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,243623 | 24/06/2025 | 22,38% | 16,70% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 82,007300 | 24/06/2025 | 22,35% | 42,77% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,935412 | 24/06/2025 | 22,33% | 65,55% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,059200 | 25/06/2025 | 22,30% | 102,26% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,020435 | 25/06/2025 | 22,29% | 19,84% | ** |
| METAVALOR, FI | RV ESPAÑA | 806,545963 | 25/06/2025 | 22,22% | 41,63% | * |
