| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,654553 | 26/06/2025 | 21,80% | 11,80% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,582044 | 26/06/2025 | 21,77% | 69,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,759000 | 26/06/2025 | 21,75% | 73,98% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,278000 | 26/06/2025 | 21,74% | 15,08% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,030700 | 26/06/2025 | 21,67% | 73,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,833100 | 26/06/2025 | 21,67% | 64,55% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,366396 | 26/06/2025 | 21,66% | 69,70% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 176,340000 | 26/06/2025 | 21,66% | 14,92% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 167,870000 | 26/06/2025 | 21,65% | 14,92% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,720000 | 26/06/2025 | 21,63% | 63,12% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.379,710000 | 25/06/2025 | 21,59% | 96,44% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 112,929800 | 26/06/2025 | 21,58% | 102,13% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,420000 | 26/06/2025 | 21,56% | 69,13% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,248358 | 26/06/2025 | 21,54% | 44,03% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 203,299800 | 26/06/2025 | 21,54% | 41,81% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 600,077126 | 26/06/2025 | 21,53% | 75,29% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,940679 | 25/06/2025 | 21,50% | 71,96% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.398,945518 | 26/06/2025 | 21,50% | 62,83% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,940246 | 26/06/2025 | 21,45% | 67,92% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,066198 | 26/06/2025 | 21,42% | 69,37% | **** |
