| OKAVANGO DELTA, FI A | RV EURO | 21,728616 | 13/05/2025 | 21,46% | 85,77% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 24,544460 | 13/05/2025 | 21,45% | 85,90% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 140,348460 | 13/05/2025 | 21,42% | · | ND |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,690000 | 13/05/2025 | 21,37% | 54,32% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,013611 | 13/05/2025 | 21,34% | 9,84% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 35,425427 | 13/05/2025 | 21,32% | 73,02% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,637509 | 13/05/2025 | 21,31% | 8,52% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 170,522056 | 13/05/2025 | 21,31% | 62,51% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.396,621461 | 13/05/2025 | 21,30% | 53,70% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,380000 | 13/05/2025 | 21,28% | 59,89% | **** |
