| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,444300 | 04/09/2025 | 22,38% | 14,54% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 15,000000 | 04/09/2025 | 22,35% | 32,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,408700 | 04/09/2025 | 22,30% | 43,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,610000 | 04/09/2025 | 22,30% | 81,14% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,031274 | 04/09/2025 | 22,28% | 47,65% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,230000 | 04/09/2025 | 22,27% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,541200 | 04/09/2025 | 22,26% | 43,82% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,903200 | 04/09/2025 | 22,21% | 53,68% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,455000 | 04/09/2025 | 22,21% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 224,090962 | 04/09/2025 | 22,20% | 49,20% | ***** |
