| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,300227 | 03/07/2025 | 14,44% | 13,57% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,061600 | 03/07/2025 | 14,44% | 35,93% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,870000 | 03/07/2025 | 14,42% | 99,39% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,358842 | 02/07/2025 | 14,42% | 61,67% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 358,060000 | 03/07/2025 | 14,41% | 55,81% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,693431 | 03/07/2025 | 14,41% | 63,44% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,050000 | 03/07/2025 | 14,41% | 31,03% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,430000 | 03/07/2025 | 14,41% | 99,29% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,364000 | 03/07/2025 | 14,40% | 60,19% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,000000 | 03/07/2025 | 14,39% | 34,23% | *** |
