| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,511600 | 09/07/2025 | 14,75% | 44,44% | *** |
| BGF FINTECH D2 EUR | TMT | 15,410000 | 10/07/2025 | 14,74% | 47,46% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,963300 | 10/07/2025 | 14,74% | 47,36% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,326900 | 10/07/2025 | 14,74% | 17,74% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,530000 | 09/07/2025 | 14,73% | 32,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,220000 | 10/07/2025 | 14,73% | 45,05% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,020580 | 09/07/2025 | 14,72% | 39,42% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,090000 | 09/07/2025 | 14,72% | 39,31% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,466827 | 09/07/2025 | 14,72% | 37,81% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,860000 | 10/07/2025 | 14,72% | · | ND |
