| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,650000 | 13/05/2025 | 21,23% | 10,18% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 267,059247 | 12/05/2025 | 21,22% | 68,33% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.738,044254 | 13/05/2025 | 21,21% | 59,88% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 165,720060 | 13/05/2025 | 21,20% | 61,30% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,070621 | 12/05/2025 | 21,19% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.367,950000 | 12/05/2025 | 21,17% | 83,42% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 214,285480 | 12/05/2025 | 21,13% | 63,96% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 156,115000 | 12/05/2025 | 21,12% | 73,22% | * |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,998300 | 12/05/2025 | 21,11% | · | ND |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,287617 | 13/05/2025 | 21,11% | 61,01% | ***** |
