| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,369900 | 24/06/2025 | 16,93% | 66,57% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,789405 | 21/06/2025 | 16,93% | 1,69% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.516,938055 | 24/06/2025 | 16,90% | 33,04% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,932758 | 23/06/2025 | 16,86% | 49,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 132,988000 | 20/06/2025 | 16,86% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,294630 | 23/06/2025 | 16,85% | · | ND |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,568278 | 24/06/2025 | 16,81% | -0,70% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,122600 | 23/06/2025 | 16,81% | 58,97% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,024700 | 24/06/2025 | 16,78% | 80,62% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,183000 | 24/06/2025 | 16,77% | 60,17% | **** |
