| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,957000 | 24/06/2025 | 17,71% | · | ND |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,380000 | 25/06/2025 | 17,69% | 16,94% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,295097 | 25/06/2025 | 17,63% | 7,18% | ** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 36,29% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,314700 | 25/06/2025 | 17,57% | 76,42% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 14,410000 | 25/06/2025 | 17,54% | 25,41% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,900000 | 24/06/2025 | 17,54% | · | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 194,746600 | 25/06/2025 | 17,53% | 75,94% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,304680 | 25/06/2025 | 17,52% | 48,65% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 171,420000 | 24/06/2025 | 17,49% | 52,47% | *** |
