| META FINANZAS, FI I | FINANCIERO | 119,359295 | 27/06/2025 | 30,62% | 119,15% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 458,156357 | 26/06/2025 | 30,45% | 77,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 31,182000 | 26/06/2025 | 30,35% | 101,45% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,061086 | 27/06/2025 | 30,15% | 32,22% | *** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,175325 | 27/06/2025 | 30,00% | 43,98% | ND |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,218314 | 27/06/2025 | 29,59% | 25,55% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 391,807193 | 26/06/2025 | 29,40% | 68,59% | **** |
| META FINANZAS, FI A | FINANCIERO | 109,397228 | 27/06/2025 | 29,26% | 110,79% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 23,077862 | 27/06/2025 | 29,01% | 94,87% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,068558 | 27/06/2025 | 28,99% | 95,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,388700 | 27/06/2025 | 28,64% | 45,51% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 148,679776 | 26/06/2025 | 28,63% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 180,590093 | 26/06/2025 | 28,47% | 74,92% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 175,451688 | 26/06/2025 | 28,32% | 73,62% | ** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 119,403623 | 27/06/2025 | 28,31% | 16,36% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 207,359812 | 26/06/2025 | 28,16% | 72,32% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 159,466849 | 27/06/2025 | 28,12% | 15,74% | * |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,236159 | 27/06/2025 | 28,11% | 54,99% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 158,638072 | 27/06/2025 | 28,11% | 15,60% | * |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 176,512303 | 27/06/2025 | 28,11% | 12,04% | * |
