| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 159,424880 | 07/07/2025 | 16,11% | 29,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,849120 | 07/07/2025 | 16,11% | 20,60% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,680177 | 07/07/2025 | 16,10% | 18,56% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 161,510000 | 04/07/2025 | 16,10% | 64,49% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,340000 | 07/07/2025 | 16,09% | 14,59% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 24,072647 | 07/07/2025 | 16,09% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 109,370300 | 03/07/2025 | 16,07% | 10,25% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,557640 | 07/07/2025 | 16,07% | 18,10% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 99,320000 | 07/07/2025 | 16,06% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 194,621679 | 07/07/2025 | 16,06% | 79,95% | ***** |
