| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 474,695864 | 13/08/2025 | 15,00% | 39,86% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,391181 | 11/08/2025 | 15,00% | 21,57% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 144,577700 | 13/08/2025 | 14,99% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,416217 | 12/08/2025 | 14,99% | 21,82% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,360000 | 13/08/2025 | 14,99% | 22,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 214,740067 | 13/08/2025 | 14,99% | 23,28% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 382,600000 | 13/08/2025 | 14,98% | 37,30% | *** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,890000 | 12/08/2025 | 14,98% | -20,27% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,827598 | 13/08/2025 | 14,97% | 37,65% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,287810 | 13/08/2025 | 14,97% | 43,96% | **** |
