| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,455716 | 02/07/2025 | 19,57% | 42,27% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,853930 | 03/07/2025 | 19,57% | 26,66% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,985919 | 03/07/2025 | 19,55% | 41,64% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 15,670000 | 03/07/2025 | 19,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 364,592022 | 03/07/2025 | 19,51% | 44,93% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 69,529791 | 03/07/2025 | 19,51% | 4,88% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.058,619200 | 03/07/2025 | 19,51% | · | ND |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,045000 | 03/07/2025 | 19,48% | 103,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,987809 | 03/07/2025 | 19,47% | 36,83% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 237,500000 | 02/07/2025 | 19,47% | 99,09% | ***** |
