| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,700857 | 26/06/2025 | 13,98% | 47,16% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,320500 | 26/06/2025 | 13,97% | 29,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 99,350000 | 26/06/2025 | 13,95% | 20,92% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,850000 | 26/06/2025 | 13,95% | 75,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 910,881100 | 25/06/2025 | 13,95% | 12,59% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 197,720000 | 26/06/2025 | 13,95% | 56,47% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 170,130000 | 26/06/2025 | 13,95% | 47,30% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,250000 | 26/06/2025 | 13,94% | 4,94% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,210000 | 26/06/2025 | 13,94% | 54,19% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,023685 | 26/06/2025 | 13,93% | 22,34% | **** |
