| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 80,380000 | 02/09/2025 | 10,87% | 33,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 179,760000 | 02/09/2025 | 10,87% | 44,46% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,719319 | 02/09/2025 | 10,87% | 55,29% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,118670 | 02/09/2025 | 10,87% | 40,73% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,391200 | 02/09/2025 | 10,87% | 9,24% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 249,711723 | 02/09/2025 | 10,87% | 48,28% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,060000 | 02/09/2025 | 10,86% | 29,84% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,460000 | 02/09/2025 | 10,86% | 78,54% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 261,794476 | 29/08/2025 | 10,86% | 19,44% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,020000 | 01/09/2025 | 10,85% | 52,13% | **** |
