| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 103,314820 | 05/05/2025 | 9,46% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 870,500000 | 05/05/2025 | 9,46% | 16,74% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,946800 | 06/05/2025 | 9,46% | 20,98% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 225,656158 | 06/05/2025 | 9,46% | 40,62% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,539200 | 05/05/2025 | 9,45% | 36,15% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 16,256071 | 06/05/2025 | 9,45% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,470000 | 05/05/2025 | 9,44% | 38,06% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 134,445916 | 06/05/2025 | 9,44% | 23,63% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 71,082782 | 05/05/2025 | 9,44% | -2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 95,410000 | 06/05/2025 | 9,43% | 16,70% | ** |
