| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.878,694430 | 25/06/2025 | 14,96% | 13,55% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,915400 | 25/06/2025 | 14,95% | 33,04% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 172,807000 | 25/06/2025 | 14,94% | 44,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 113,680000 | 24/06/2025 | 14,94% | 5,08% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,850000 | 25/06/2025 | 14,94% | 22,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,402914 | 25/06/2025 | 14,93% | 42,33% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,755000 | 25/06/2025 | 14,93% | 55,32% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,683394 | 25/06/2025 | 14,92% | 61,08% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 161,546483 | 25/06/2025 | 14,91% | 26,89% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,870000 | 25/06/2025 | 14,91% | · | ND |
