| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,988361 | 02/07/2025 | 18,32% | 19,07% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 289,470000 | 01/07/2025 | 18,31% | 117,86% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,868567 | 02/07/2025 | 18,27% | 13,84% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,594300 | 01/07/2025 | 18,27% | 66,53% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.835,360800 | 01/07/2025 | 18,26% | 54,21% | ** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 60,512800 | 01/07/2025 | 18,26% | 130,83% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 57,790000 | 02/07/2025 | 18,25% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 217,620000 | 02/07/2025 | 18,25% | 60,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 194,267000 | 01/07/2025 | 18,24% | 42,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 115,742000 | 01/07/2025 | 18,24% | 40,05% | **** |
