| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 455,085094 | 24/06/2025 | 29,58% | 77,24% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,320573 | 25/06/2025 | 29,28% | 56,94% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,890000 | 25/06/2025 | 28,92% | 52,02% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,510088 | 25/06/2025 | 28,88% | 54,15% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,800932 | 25/06/2025 | 28,75% | 42,09% | **** |
| META FINANZAS, FI I | FINANCIERO | 117,587040 | 25/06/2025 | 28,68% | 115,55% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 389,216319 | 24/06/2025 | 28,54% | 68,53% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,721700 | 24/06/2025 | 28,42% | 98,09% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,269763 | 25/06/2025 | 28,14% | 32,10% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,917077 | 25/06/2025 | 28,10% | 24,27% | * |
