| DWS DEUTSCHLAND LC | RV EURO | 321,060000 | 25/06/2025 | 16,27% | 55,25% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 304,920000 | 25/06/2025 | 16,27% | 49,48% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,870000 | 25/06/2025 | 16,27% | 54,19% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.002,744800 | 25/06/2025 | 16,26% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,931078 | 25/06/2025 | 16,25% | 35,94% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 239.548,670000 | 24/06/2025 | 16,25% | 50,19% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 140,470000 | 25/06/2025 | 16,21% | 41,19% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,954400 | 24/06/2025 | 16,21% | 61,34% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,857921 | 25/06/2025 | 16,21% | 44,96% | * |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,980837 | 25/06/2025 | 16,20% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,942300 | 24/06/2025 | 16,19% | 61,15% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 237,342645 | 25/06/2025 | 16,17% | 36,13% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 361,280000 | 25/06/2025 | 16,17% | 39,73% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,410000 | 25/06/2025 | 16,16% | 39,56% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,910373 | 25/06/2025 | 16,16% | -7,07% | *** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,027000 | 25/06/2025 | 16,15% | 62,52% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 234,770000 | 25/06/2025 | 16,15% | 30,36% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,000000 | 25/06/2025 | 16,14% | 79,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,510000 | 25/06/2025 | 16,13% | 13,25% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 164,320000 | 20/06/2025 | 16,13% | 34,92% | * |
