| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,382100 | 04/11/2025 | 29,99% | 100,98% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,533258 | 04/11/2025 | 29,98% | -0,67% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,193500 | 04/11/2025 | 29,96% | 10,93% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 87,107300 | 03/11/2025 | 29,96% | 57,55% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,495953 | 04/11/2025 | 29,96% | 67,14% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 118,132497 | 04/11/2025 | 29,95% | 54,32% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 101,161780 | 04/11/2025 | 29,92% | 48,59% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,157902 | 04/11/2025 | 29,90% | 66,03% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,463145 | 04/11/2025 | 29,86% | -1,04% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,296357 | 02/11/2025 | 29,86% | 68,63% | * |
