| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 59,688013 | 25/06/2025 | 18,52% | 21,32% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,560403 | 25/06/2025 | 18,50% | 5,71% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 179,740000 | 25/06/2025 | 18,48% | 58,32% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 449,310000 | 25/06/2025 | 18,47% | 64,21% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,430000 | 25/06/2025 | 18,44% | -9,79% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,809962 | 25/06/2025 | 18,41% | 62,68% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,812300 | 25/06/2025 | 18,41% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 65,546900 | 24/06/2025 | 18,40% | 34,95% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 59,690000 | 25/06/2025 | 18,39% | 21,42% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,320000 | 25/06/2025 | 18,37% | 5,80% | * |
