| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,802000 | 07/05/2025 | 13,94% | -2,91% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 335,867930 | 08/05/2025 | 13,94% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 79,215000 | 08/05/2025 | 13,94% | 49,91% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,781181 | 08/05/2025 | 13,93% | 21,18% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 140,720988 | 08/05/2025 | 13,92% | 21,05% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,792000 | 08/05/2025 | 13,91% | 49,47% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,345000 | 08/05/2025 | 13,90% | · | ND |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,265500 | 08/05/2025 | 13,90% | 14,53% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,143932 | 08/05/2025 | 13,90% | -7,48% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 197,630000 | 08/05/2025 | 13,90% | 50,98% | **** |
