| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,575478 | 09/05/2025 | 13,87% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,586000 | 12/05/2025 | 13,85% | 48,72% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 136,360000 | 08/05/2025 | 13,85% | 34,31% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,644000 | 12/05/2025 | 13,85% | 11,30% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,685755 | 12/05/2025 | 13,85% | 10,98% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,225554 | 12/05/2025 | 13,85% | -7,58% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 58,251275 | 12/05/2025 | 13,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,254858 | 12/05/2025 | 13,84% | 10,55% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 74,305689 | 12/05/2025 | 13,83% | 41,66% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,134000 | 09/05/2025 | 13,81% | 25,06% | *** |
