| BBVA BOLSA, FI | RV ESPAÑA | 30,077669 | 05/05/2025 | 13,63% | 45,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.153,820000 | 06/05/2025 | 13,60% | 48,76% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 144,480000 | 06/05/2025 | 13,59% | 48,60% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.762,866850 | 06/05/2025 | 13,59% | 47,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,298000 | 06/05/2025 | 13,59% | 3,03% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 167,000000 | 05/05/2025 | 13,58% | 19,84% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,523759 | 03/05/2025 | 13,58% | -8,43% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 67,877100 | 06/05/2025 | 13,58% | 71,91% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 38,185500 | 06/05/2025 | 13,58% | 41,82% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 124,040000 | 06/05/2025 | 13,57% | -5,15% | ** |
