| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,360000 | 13/08/2025 | 20,55% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 129,770000 | 13/08/2025 | 20,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,489134 | 15/08/2025 | 20,53% | 52,81% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 211,306000 | 13/08/2025 | 20,52% | 23,27% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,662700 | 14/08/2025 | 20,50% | 44,72% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.463,763390 | 13/08/2025 | 20,50% | 44,16% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 113,739220 | 13/08/2025 | 20,50% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 135,880400 | 14/08/2025 | 20,50% | 63,05% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 225,471000 | 13/08/2025 | 20,49% | 23,08% | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,614211 | 15/08/2025 | 20,48% | 60,01% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,225900 | 15/08/2025 | 20,47% | 9,46% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,011100 | 15/08/2025 | 20,45% | 64,46% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,250000 | 15/08/2025 | 20,45% | 15,04% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,143985 | 13/08/2025 | 20,44% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,150000 | 13/08/2025 | 20,43% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,200000 | 15/08/2025 | 20,43% | 14,74% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,673502 | 13/08/2025 | 20,39% | 33,75% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,377400 | 14/08/2025 | 20,38% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,718400 | 15/08/2025 | 20,37% | 15,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,716300 | 15/08/2025 | 20,37% | 15,37% | * |
