| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,907791 | 26/06/2025 | 19,17% | 5,60% | * |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,619370 | 26/06/2025 | 19,13% | 71,39% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 81,017500 | 25/06/2025 | 19,12% | 84,02% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,759600 | 26/06/2025 | 19,07% | 102,42% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,968763 | 26/06/2025 | 19,07% | 22,11% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,310838 | 26/06/2025 | 19,06% | 8,49% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.880,492091 | 26/06/2025 | 19,03% | 76,80% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 27,748170 | 26/06/2025 | 19,03% | 66,34% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,534416 | 26/06/2025 | 18,96% | 24,71% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 68,567764 | 26/06/2025 | 18,84% | 23,75% | *** |
