| HOROS VALUE IBERIA, FI | RV ESPAÑA | 146,762164 | 07/05/2025 | 15,46% | 35,05% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,856426 | 07/05/2025 | 15,42% | 22,75% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 142,547535 | 07/05/2025 | 15,39% | 22,62% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,808295 | 07/05/2025 | 15,37% | -10,52% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 35,811700 | 06/05/2025 | 15,34% | · | ND |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 963,239233 | 07/05/2025 | 15,34% | 69,37% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 178,626761 | 07/05/2025 | 15,27% | 41,47% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,472402 | 05/05/2025 | 15,25% | -2,73% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 27,180000 | 07/05/2025 | 15,22% | 72,03% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 138,300000 | 07/05/2025 | 15,13% | 46,18% | *** |
