| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,560000 | 13/08/2025 | 15,79% | 51,51% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,578666 | 12/08/2025 | 15,79% | 24,95% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,284100 | 13/08/2025 | 15,79% | 46,28% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 149,490000 | 13/08/2025 | 15,79% | 37,88% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,940359 | 13/08/2025 | 15,78% | 25,28% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,302817 | 13/08/2025 | 15,78% | 23,32% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 87,210200 | 13/08/2025 | 15,77% | 49,35% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,719900 | 13/08/2025 | 15,76% | 23,10% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,693878 | 13/08/2025 | 15,75% | 29,38% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,525745 | 13/08/2025 | 15,75% | 29,53% | * |
