| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.480,332816 | 25/06/2025 | 16,12% | 32,16% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,327302 | 24/06/2025 | 16,12% | 56,84% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.337,513150 | 25/06/2025 | 16,11% | 41,24% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 80,723000 | 25/06/2025 | 16,11% | 59,26% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,583547 | 24/06/2025 | 16,11% | 16,02% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 692,044400 | 25/06/2025 | 16,10% | 76,87% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 196,674100 | 25/06/2025 | 16,09% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,782900 | 24/06/2025 | 16,08% | 30,82% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.926,063000 | 25/06/2025 | 16,08% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 242,780000 | 25/06/2025 | 16,07% | 27,23% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,109000 | 25/06/2025 | 16,06% | 58,80% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,960000 | 25/06/2025 | 16,03% | -12,35% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,565300 | 25/06/2025 | 16,01% | 39,38% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,524200 | 25/06/2025 | 16,01% | 25,46% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 124,830000 | 24/06/2025 | 16,00% | · | ND |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,925975 | 25/06/2025 | 16,00% | 38,13% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,060000 | 25/06/2025 | 15,99% | 53,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 93,120000 | 24/06/2025 | 15,99% | 11,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 431,940000 | 25/06/2025 | 15,98% | 37,86% | **** |
