| COBAS IBERIA, FI D | RV ESPAÑA | 205,082971 | 25/06/2025 | 26,76% | 68,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,367700 | 25/06/2025 | 26,70% | 44,70% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,263000 | 25/06/2025 | 25,96% | 39,85% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,280300 | 24/06/2025 | 25,95% | 51,28% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,070000 | 25/06/2025 | 25,79% | 49,08% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,730000 | 25/06/2025 | 25,68% | 48,04% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,715500 | 25/06/2025 | 25,53% | 13,20% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 163,741162 | 25/06/2025 | 25,53% | 15,70% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,513800 | 24/06/2025 | 25,41% | 99,59% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,877700 | 24/06/2025 | 25,32% | 90,60% | **** |
