| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 268,050000 | 09/05/2025 | 13,81% | 40,57% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 35,622400 | 12/05/2025 | 13,81% | 10,97% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,780000 | 12/05/2025 | 13,79% | -1,48% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,087340 | 12/05/2025 | 13,76% | 7,49% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.959,370000 | 12/05/2025 | 13,75% | · | ND |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,781560 | 12/05/2025 | 13,75% | 27,76% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,925415 | 12/05/2025 | 13,74% | 13,19% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,395282 | 12/05/2025 | 13,74% | 27,65% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 365,770000 | 12/05/2025 | 13,74% | 71,57% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.723,970000 | 12/05/2025 | 13,72% | 24,58% | **** |
