| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 199,231100 | 13/05/2025 | 13,94% | 49,73% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,595000 | 13/05/2025 | 13,92% | 45,61% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,673506 | 13/05/2025 | 13,92% | 56,95% | ***** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 138,264922 | 13/05/2025 | 13,92% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,257019 | 13/05/2025 | 13,90% | 29,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 424,150000 | 13/05/2025 | 13,89% | 28,48% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,233000 | 13/05/2025 | 13,89% | 49,29% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,672156 | 13/05/2025 | 13,89% | 10,39% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,305346 | 13/05/2025 | 13,89% | -8,01% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,365011 | 13/05/2025 | 13,88% | 30,17% | ** |
