| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 49,867519 | 03/04/2025 | 10,74% | -10,93% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 55,753807 | 03/04/2025 | 10,71% | -9,52% | *** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 82,120051 | 03/04/2025 | 10,70% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,070445 | 03/04/2025 | 10,70% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,230000 | 02/04/2025 | 10,69% | 10,13% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 14,680820 | 03/04/2025 | 10,67% | 51,46% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 55,790000 | 03/04/2025 | 10,65% | -9,51% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,258897 | 03/04/2025 | 10,65% | 37,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,227600 | 02/04/2025 | 10,65% | -11,71% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.793,746853 | 02/04/2025 | 10,63% | 32,38% | * |
