| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,050000 | 03/07/2025 | 21,96% | 35,25% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 80,840000 | 04/07/2025 | 21,95% | 35,89% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,400527 | 04/07/2025 | 21,92% | 23,83% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,417000 | 03/07/2025 | 21,90% | 21,84% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 61,368116 | 04/07/2025 | 21,85% | 23,57% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,892754 | 04/07/2025 | 21,82% | 7,65% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 134,596754 | 04/07/2025 | 21,76% | 32,21% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.016,627849 | 04/07/2025 | 21,73% | 80,50% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 205,260000 | 04/07/2025 | 21,72% | 35,56% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 159,690000 | 04/07/2025 | 21,72% | 35,54% | ***** |
