| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 77,822902 | 26/06/2025 | 6,02% | 27,44% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 61,878665 | 26/06/2025 | 6,02% | 20,39% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,036000 | 26/06/2025 | 6,01% | 28,18% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,320000 | 25/06/2025 | 6,01% | 25,05% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 184,220000 | 26/06/2025 | 6,01% | 29,73% | * |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,174060 | 26/06/2025 | 6,00% | 46,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,850000 | 25/06/2025 | 6,00% | 31,50% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,369200 | 25/06/2025 | 6,00% | 8,54% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,310000 | 26/06/2025 | 6,00% | 21,60% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,114400 | 25/06/2025 | 6,00% | · | ND |
