| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,392600 | 25/06/2025 | 21,87% | 24,14% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 154,737219 | 25/06/2025 | 21,73% | 42,52% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,686100 | 25/06/2025 | 21,72% | 23,18% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,731759 | 25/06/2025 | 21,69% | 72,76% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,241025 | 24/06/2025 | 21,68% | 70,67% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 113,008200 | 25/06/2025 | 21,67% | 102,27% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,045053 | 23/06/2025 | 21,63% | 88,66% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 144,040000 | 25/06/2025 | 21,63% | 12,30% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 80,680000 | 24/06/2025 | 21,58% | 92,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,940679 | 25/06/2025 | 21,50% | 71,96% | ***** |
