| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,960000 | 25/06/2025 | 12,92% | -4,90% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 104,311088 | 25/06/2025 | 12,92% | 12,58% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,650802 | 25/06/2025 | 12,92% | 42,07% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,770667 | 25/06/2025 | 12,92% | -12,69% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 133,618203 | 25/06/2025 | 12,92% | 42,46% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 146,790000 | 25/06/2025 | 12,91% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 193,770000 | 25/06/2025 | 12,91% | 51,01% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 206,190000 | 25/06/2025 | 12,91% | 63,23% | ***** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,771800 | 25/06/2025 | 12,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,127800 | 25/06/2025 | 12,91% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,720000 | 25/06/2025 | 12,90% | 30,63% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 413,810000 | 25/06/2025 | 12,90% | 63,11% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,135368 | 25/06/2025 | 12,90% | 33,68% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,880000 | 25/06/2025 | 12,90% | 19,81% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 32,730000 | 25/06/2025 | 12,90% | 83,16% | *** |
| FINANCIALFOND, FI P | RVI GLOBAL | 38,278112 | 24/06/2025 | 12,89% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 48,260000 | 25/06/2025 | 12,89% | 82,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,410416 | 25/06/2025 | 12,87% | 33,68% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 223,980000 | 24/06/2025 | 12,87% | 23,99% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,730000 | 25/06/2025 | 12,86% | 36,11% | **** |
