| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 68,293200 | 25/06/2025 | 16,46% | 42,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 183,740000 | 25/06/2025 | 16,45% | 41,38% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,574484 | 24/06/2025 | 16,45% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,082935 | 24/06/2025 | 16,43% | 54,03% | ND |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 244,912300 | 25/06/2025 | 16,43% | 9,22% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,244100 | 25/06/2025 | 16,43% | 5,57% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,004700 | 25/06/2025 | 16,43% | 65,85% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,925411 | 25/06/2025 | 16,41% | 67,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 476,820000 | 25/06/2025 | 16,37% | 40,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,277700 | 24/06/2025 | 16,36% | 62,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,219500 | 24/06/2025 | 16,33% | 62,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 354,865933 | 25/06/2025 | 16,32% | 37,98% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,930000 | 25/06/2025 | 16,32% | 79,91% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,130605 | 25/06/2025 | 16,32% | · | ND |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.946,450000 | 24/06/2025 | 16,31% | 30,81% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,630000 | 24/06/2025 | 16,30% | 31,72% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,350000 | 25/06/2025 | 16,30% | 40,60% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,604673 | 25/06/2025 | 16,30% | 37,23% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,771499 | 25/06/2025 | 16,30% | 45,82% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,666800 | 25/06/2025 | 16,29% | -10,27% | ** |
