| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,729936 | 26/06/2025 | 14,85% | 0,08% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,792200 | 26/06/2025 | 14,84% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,759351 | 26/06/2025 | 14,84% | 17,34% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,301325 | 26/06/2025 | 14,83% | 38,07% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 209,830000 | 26/06/2025 | 14,83% | -5,53% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 270,350000 | 25/06/2025 | 14,79% | 45,76% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,280000 | 26/06/2025 | 14,78% | 8,87% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 95,780000 | 25/06/2025 | 14,76% | 28,01% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.317,198890 | 26/06/2025 | 14,76% | 30,91% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,663959 | 26/06/2025 | 14,76% | 60,85% | ***** |
