| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 49,607541 | 13/05/2025 | 14,22% | 13,02% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,795308 | 12/05/2025 | 14,21% | · | ND |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 237,200000 | 12/05/2025 | 14,20% | 50,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,821209 | 13/05/2025 | 14,20% | -10,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 467,830000 | 13/05/2025 | 14,18% | 31,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 294,950000 | 13/05/2025 | 14,18% | 50,05% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,710000 | 13/05/2025 | 14,18% | 21,10% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,886795 | 13/05/2025 | 14,18% | -13,64% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 255,090000 | 13/05/2025 | 14,16% | 49,87% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,888981 | 13/05/2025 | 14,16% | 32,19% | ** |
