| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 332,150000 | 26/06/2025 | 14,07% | 53,47% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,414622 | 26/06/2025 | 14,04% | 12,39% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,614991 | 26/06/2025 | 14,04% | 12,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,430000 | 26/06/2025 | 14,04% | 31,10% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,324700 | 26/06/2025 | 14,02% | 72,35% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,550400 | 26/06/2025 | 14,01% | 1,73% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.846,410346 | 26/06/2025 | 14,01% | 12,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 90,670000 | 26/06/2025 | 14,01% | 21,28% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,045000 | 26/06/2025 | 14,00% | 47,48% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,056231 | 26/06/2025 | 13,98% | 31,57% | **** |
