| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,564707 | 08/05/2025 | 13,20% | 8,39% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 132,310000 | 07/05/2025 | 13,20% | 19,94% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,091362 | 09/05/2025 | 13,19% | 54,50% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 220,450000 | 08/05/2025 | 13,18% | 43,77% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,798576 | 09/05/2025 | 13,18% | 34,25% | * |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 15,640000 | 09/05/2025 | 13,17% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 105,870000 | 09/05/2025 | 13,15% | 27,13% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 96,810000 | 09/05/2025 | 13,12% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,602495 | 08/05/2025 | 13,11% | 8,85% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 208,160000 | 08/05/2025 | 13,11% | 48,29% | ***** |
