| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,164611 | 02/07/2025 | 17,69% | 10,58% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,968524 | 02/07/2025 | 17,69% | 10,56% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,211900 | 02/07/2025 | 17,69% | 88,56% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,864033 | 02/07/2025 | 17,66% | 23,84% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,252500 | 01/07/2025 | 17,65% | 61,40% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,242722 | 02/07/2025 | 17,64% | 35,27% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 145,130000 | 02/07/2025 | 17,63% | 63,82% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 233,840000 | 01/07/2025 | 17,61% | 31,38% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,855400 | 02/07/2025 | 17,61% | 71,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,521846 | 01/07/2025 | 17,60% | 59,82% | ***** |
