| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,533685 | 26/06/2025 | 18,50% | 5,32% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 192,380000 | 26/06/2025 | 18,50% | 68,06% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 17,856790 | 25/06/2025 | 18,50% | 68,42% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,377270 | 26/06/2025 | 18,49% | 23,63% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,510000 | 26/06/2025 | 18,49% | 24,82% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,430000 | 26/06/2025 | 18,45% | 23,81% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,340000 | 26/06/2025 | 18,45% | 5,45% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,632322 | 26/06/2025 | 18,41% | 20,99% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,809962 | 25/06/2025 | 18,41% | 62,68% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 186,240000 | 26/06/2025 | 18,39% | 33,53% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 297,230000 | 26/06/2025 | 18,37% | 67,23% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 276,770000 | 26/06/2025 | 18,36% | 67,10% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,350000 | 26/06/2025 | 18,35% | 57,22% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 227,430000 | 26/06/2025 | 18,35% | 56,73% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 221,729500 | 26/06/2025 | 18,33% | 77,55% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 250,100000 | 25/06/2025 | 18,31% | 87,72% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 190,480000 | 26/06/2025 | 18,30% | 32,90% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,996800 | 26/06/2025 | 18,28% | 77,07% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 235,100000 | 25/06/2025 | 18,26% | 91,48% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 130,713980 | 26/06/2025 | 18,25% | 27,81% | **** |
