| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,533685 | 26/06/2025 | 18,50% | 5,32% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 192,380000 | 26/06/2025 | 18,50% | 68,06% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,856790 | 25/06/2025 | 18,50% | 68,42% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,377270 | 26/06/2025 | 18,49% | 23,63% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,510000 | 26/06/2025 | 18,49% | 24,82% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,430000 | 26/06/2025 | 18,45% | 23,81% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,340000 | 26/06/2025 | 18,45% | 5,45% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,632322 | 26/06/2025 | 18,41% | 20,99% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,809962 | 25/06/2025 | 18,41% | 62,68% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 186,240000 | 26/06/2025 | 18,39% | 33,53% | ***** |
