| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,282300 | 27/06/2025 | 27,88% | 40,63% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,433014 | 27/06/2025 | 27,71% | 52,14% | *** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,810000 | 27/06/2025 | 27,61% | 49,90% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 15,806562 | 27/06/2025 | 27,58% | 12,23% | * |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,353725 | 27/06/2025 | 27,57% | 12,64% | * |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 143,010000 | 27/06/2025 | 27,38% | 15,61% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 152,330000 | 27/06/2025 | 27,36% | 15,46% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,840000 | 27/06/2025 | 27,07% | 84,95% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 12,850308 | 27/06/2025 | 26,97% | 9,38% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,330000 | 27/06/2025 | 26,80% | 12,56% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,965000 | 27/06/2025 | 26,77% | 87,57% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,204000 | 27/06/2025 | 26,70% | 87,50% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,150000 | 27/06/2025 | 26,38% | 49,52% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 373,685482 | 27/06/2025 | 26,35% | 70,95% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,454627 | 27/06/2025 | 26,32% | · | ND |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,800000 | 27/06/2025 | 26,28% | 48,45% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,328977 | 27/06/2025 | 26,05% | · | ND |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,245900 | 26/06/2025 | 25,92% | 50,17% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,506797 | 27/06/2025 | 25,91% | 25,68% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 277,154496 | 27/06/2025 | 25,81% | 73,26% | *** |
