| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 93,130000 | 05/09/2025 | 12,20% | 50,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,467800 | 05/09/2025 | 12,20% | 11,69% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,240788 | 05/09/2025 | 12,19% | 33,56% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,503840 | 04/09/2025 | 12,19% | · | ND |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 241,290000 | 04/09/2025 | 12,19% | 23,01% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,806832 | 04/09/2025 | 12,18% | 44,17% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,333982 | 04/09/2025 | 12,18% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,573480 | 05/09/2025 | 12,18% | 43,46% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,536000 | 04/09/2025 | 12,18% | 46,13% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,417147 | 05/09/2025 | 12,18% | 27,60% | **** |
