| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 68,334328 | 15/05/2025 | 13,98% | 10,05% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,038000 | 15/05/2025 | 13,97% | 47,52% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 211,290000 | 15/05/2025 | 13,96% | 38,98% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 354,400000 | 15/05/2025 | 13,96% | 28,67% | **** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 11,845088 | 13/05/2025 | 13,95% | 19,13% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,175000 | 15/05/2025 | 13,95% | 41,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 424,340000 | 15/05/2025 | 13,94% | 28,53% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,278051 | 15/05/2025 | 13,94% | -17,90% | * |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,390000 | 15/05/2025 | 13,94% | 28,50% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 230,310000 | 15/05/2025 | 13,94% | 20,04% | *** |
