| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,787908 | 08/05/2025 | 17,49% | 13,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 322,643000 | 07/05/2025 | 17,44% | 81,21% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 200,780000 | 07/05/2025 | 17,43% | 29,34% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 127,014100 | 07/05/2025 | 17,43% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 118,305745 | 08/05/2025 | 17,43% | 21,16% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 889,520000 | 06/05/2025 | 17,42% | 11,34% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 555,703123 | 07/05/2025 | 17,42% | 64,18% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,085890 | 08/05/2025 | 17,39% | -3,73% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,732421 | 08/05/2025 | 17,37% | 12,99% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 135,600075 | 07/05/2025 | 17,31% | · | ND |
