| META FINANZAS, FI A | FINANCIERO | 107,031400 | 19/06/2025 | 26,47% | 106,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 101,381648 | 18/06/2025 | 26,46% | 14,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 149,000000 | 18/06/2025 | 26,45% | 16,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,680000 | 18/06/2025 | 26,34% | 15,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,203300 | 18/06/2025 | 26,26% | 95,40% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,517482 | 19/06/2025 | 26,20% | 23,99% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,052398 | 18/06/2025 | 26,12% | 18,95% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 173,970000 | 18/06/2025 | 26,07% | 14,12% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 182,740000 | 18/06/2025 | 26,07% | 14,12% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,360400 | 18/06/2025 | 26,02% | 46,86% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 22,527579 | 19/06/2025 | 25,93% | 90,55% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,446961 | 19/06/2025 | 25,91% | 90,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,464400 | 18/06/2025 | 25,90% | 19,28% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,104957 | 19/06/2025 | 25,85% | 21,13% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,727100 | 19/06/2025 | 25,79% | 10,74% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 94,655892 | 18/06/2025 | 25,79% | 10,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 148,660000 | 18/06/2025 | 25,54% | 11,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,256500 | 18/06/2025 | 25,31% | 41,93% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 136,690000 | 18/06/2025 | 25,15% | 8,89% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 369,514864 | 19/06/2025 | 24,94% | 71,05% | *** |
