| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,840000 | 04/07/2025 | 22,21% | 27,53% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,830000 | 04/07/2025 | 22,10% | 7,67% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,530000 | 04/07/2025 | 22,09% | 26,40% | *** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 113,383200 | 04/07/2025 | 22,07% | 105,92% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,020000 | 04/07/2025 | 22,06% | 37,79% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,278381 | 04/07/2025 | 22,00% | 72,28% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 577,718800 | 03/07/2025 | 22,00% | 56,67% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,538060 | 03/07/2025 | 22,00% | 68,94% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 184,438530 | 04/07/2025 | 21,98% | 82,23% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,380000 | 04/07/2025 | 21,97% | 37,14% | ***** |
