| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 693,117900 | 26/06/2025 | 16,28% | 77,15% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 247,950000 | 26/06/2025 | 16,27% | 51,48% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,577597 | 26/06/2025 | 16,27% | 9,92% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 482,658600 | 26/06/2025 | 16,27% | 80,90% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,960100 | 26/06/2025 | 16,27% | 50,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,370000 | 26/06/2025 | 16,21% | 26,76% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.222,607346 | 25/06/2025 | 16,18% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 492,543822 | 26/06/2025 | 16,17% | 30,26% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,661788 | 25/06/2025 | 16,16% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,910373 | 25/06/2025 | 16,16% | -7,07% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,020000 | 26/06/2025 | 16,16% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 80,753000 | 26/06/2025 | 16,15% | 59,32% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,280000 | 26/06/2025 | 16,13% | 58,71% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,583547 | 24/06/2025 | 16,11% | 16,02% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,608200 | 26/06/2025 | 16,10% | 38,67% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,115000 | 26/06/2025 | 16,10% | 58,85% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 200,557665 | 26/06/2025 | 16,09% | 84,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 457,212484 | 26/06/2025 | 16,08% | 29,26% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,471000 | 26/06/2025 | 16,08% | 21,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 93,190000 | 25/06/2025 | 16,08% | 11,85% | ** |
