| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,880644 | 15/05/2025 | 22,85% | 15,84% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,728989 | 15/05/2025 | 22,85% | 7,41% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,852187 | 15/05/2025 | 22,78% | 75,10% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,204653 | 15/05/2025 | 22,67% | -2,05% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,785850 | 15/05/2025 | 22,66% | 14,97% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,870000 | 15/05/2025 | 22,55% | 16,01% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 250,565902 | 15/05/2025 | 22,55% | 66,83% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,000000 | 15/05/2025 | 22,52% | -1,98% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,698704 | 15/05/2025 | 22,51% | 13,25% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 21,916044 | 15/05/2025 | 22,51% | 87,37% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,770000 | 15/05/2025 | 22,50% | 15,07% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 24,756177 | 15/05/2025 | 22,50% | 87,50% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 31,371480 | 14/05/2025 | 22,47% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,424300 | 15/05/2025 | 22,46% | 3,62% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 61,621557 | 15/05/2025 | 22,35% | 12,44% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,156347 | 14/05/2025 | 22,34% | · | ND |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 49,097816 | 15/05/2025 | 22,33% | -2,03% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 238,018476 | 15/05/2025 | 22,32% | 64,35% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 361,772370 | 15/05/2025 | 22,32% | 68,06% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 55,055878 | 15/05/2025 | 22,30% | 11,57% | *** |
