| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 228,876300 | 02/07/2025 | 14,70% | 52,36% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 121,082900 | 03/07/2025 | 14,70% | 15,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,708306 | 03/07/2025 | 14,68% | 15,55% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,608921 | 03/07/2025 | 14,68% | 34,14% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,508000 | 03/07/2025 | 14,65% | 52,58% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,127700 | 03/07/2025 | 14,65% | 60,04% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,570000 | 02/07/2025 | 14,65% | 17,64% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,831535 | 02/07/2025 | 14,63% | 31,93% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,990000 | 03/07/2025 | 14,62% | 64,88% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,930000 | 03/07/2025 | 14,62% | 105,67% | ***** |
