| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,535000 | 01/07/2025 | 18,24% | 66,32% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.916,793740 | 30/06/2025 | 18,22% | 42,76% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,670778 | 02/07/2025 | 18,21% | 13,51% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,466289 | 02/07/2025 | 18,20% | 38,49% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,280000 | 02/07/2025 | 18,18% | -11,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 440,110000 | 02/07/2025 | 18,17% | 43,42% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 121,470000 | 01/07/2025 | 18,14% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 62,381965 | 02/07/2025 | 18,13% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,691600 | 02/07/2025 | 18,13% | 25,16% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,264800 | 01/07/2025 | 18,12% | 65,28% | ***** |
