| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,690000 | 01/07/2025 | 9,49% | 61,68% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 145,330000 | 01/07/2025 | 9,49% | 38,93% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,230000 | 30/06/2025 | 9,49% | 28,49% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,741200 | 30/06/2025 | 9,49% | 26,83% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 214,310000 | 01/07/2025 | 9,48% | 24,20% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 146,490000 | 30/06/2025 | 9,48% | 30,40% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,704270 | 27/06/2025 | 9,48% | 32,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,820000 | 01/07/2025 | 9,48% | 56,70% | ***** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,075420 | 30/06/2025 | 9,48% | · | ND |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 115,927300 | 30/06/2025 | 9,48% | 14,12% | * |
