| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,775500 | 24/06/2025 | 11,07% | 17,05% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 36,894041 | 22/06/2025 | 11,06% | 38,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,300000 | 24/06/2025 | 11,06% | 44,65% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,760000 | 24/06/2025 | 11,06% | 40,97% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,340000 | 24/06/2025 | 11,06% | 21,72% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 199,948307 | 24/06/2025 | 11,05% | 36,35% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,520000 | 24/06/2025 | 11,05% | 43,22% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,101490 | 24/06/2025 | 11,05% | 65,02% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 362,230000 | 23/06/2025 | 11,05% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,119583 | 24/06/2025 | 11,05% | 50,66% | **** |
