| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,597172 | 25/06/2025 | 2,59% | 52,39% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,203494 | 25/06/2025 | 33,05% | 52,37% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,140000 | 25/06/2025 | 9,74% | 52,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,493671 | 25/06/2025 | -4,30% | 52,36% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 123,969650 | 25/06/2025 | -6,00% | 52,34% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 926,540930 | 25/06/2025 | 0,86% | 52,34% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,354544 | 25/06/2025 | -4,87% | 52,34% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,980000 | 24/06/2025 | 5,09% | 52,33% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,439731 | 25/06/2025 | -6,32% | 52,32% | ** |
