| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,123300 | 13/08/2025 | 15,39% | 47,61% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,160000 | 13/08/2025 | 15,38% | 56,52% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 237,850000 | 13/08/2025 | 15,38% | 20,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,467936 | 13/08/2025 | 15,38% | 47,11% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,483200 | 13/08/2025 | 15,38% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,784600 | 13/08/2025 | 15,38% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,260158 | 13/08/2025 | 15,37% | 10,42% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,423482 | 13/08/2025 | 15,37% | 40,56% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 133,735213 | 11/08/2025 | 15,37% | -1,65% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 254,180000 | 12/08/2025 | 15,36% | 45,70% | *** |
