| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,793160 | 24/06/2025 | 16,76% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.892,893617 | 23/06/2025 | 16,75% | 40,62% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,269000 | 24/06/2025 | 16,75% | 43,96% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,704661 | 24/06/2025 | 16,74% | 33,13% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.010,883000 | 24/06/2025 | 16,74% | · | ND |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 168,260000 | 24/06/2025 | 16,73% | 63,22% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,851986 | 24/06/2025 | 16,71% | 7,93% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,206000 | 24/06/2025 | 16,71% | 59,70% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,041200 | 24/06/2025 | 16,71% | 43,72% | * |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,150000 | 24/06/2025 | 16,71% | 24,36% | **** |
