| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 195,742627 | 09/07/2025 | 14,53% | 26,95% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 563,820000 | 10/07/2025 | 14,52% | -1,45% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,811658 | 10/07/2025 | 14,52% | 5,85% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 310,040000 | 09/07/2025 | 14,52% | 51,52% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,541555 | 09/07/2025 | 14,52% | 26,80% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,706700 | 09/07/2025 | 14,51% | 50,77% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,314800 | 09/07/2025 | 14,51% | 71,69% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 155,316000 | 09/07/2025 | 14,51% | 41,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 147,840000 | 10/07/2025 | 14,51% | 43,02% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,320000 | 10/07/2025 | 14,50% | 61,15% | ***** |
