| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,330000 | 21/08/2025 | 18,10% | 14,20% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,680148 | 21/08/2025 | 18,10% | 44,63% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 21/08/2025 | 18,10% | 31,89% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,993991 | 21/08/2025 | 18,09% | 55,84% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 279,920000 | 20/08/2025 | 18,09% | 53,06% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,352438 | 21/08/2025 | 18,08% | 48,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,807800 | 21/08/2025 | 18,08% | 47,07% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 188,760000 | 21/08/2025 | 18,06% | 94,30% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 78,621500 | 21/08/2025 | 18,06% | 29,93% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,587200 | 21/08/2025 | 18,05% | 46,88% | *** |
