| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 61,773000 | 08/05/2025 | 13,41% | 43,95% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,189000 | 08/05/2025 | 13,41% | 40,81% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 86,400000 | 07/05/2025 | 13,40% | 21,88% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 120,150134 | 08/05/2025 | 13,39% | 57,82% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,707430 | 09/05/2025 | 13,35% | 27,64% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 104,701386 | 09/05/2025 | 13,34% | 7,40% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 29,997060 | 08/05/2025 | 13,32% | 48,16% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,264842 | 09/05/2025 | 13,32% | 27,52% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.256,954110 | 09/05/2025 | 13,31% | 35,97% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 210,600000 | 07/05/2025 | 13,29% | 72,74% | ***** |
