| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 151,360000 | 13/08/2025 | 22,08% | 58,79% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 196,560000 | 13/08/2025 | 22,08% | 16,85% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 138,470000 | 13/08/2025 | 22,08% | 41,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 372,409395 | 13/08/2025 | 22,07% | 39,10% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 198,490000 | 13/08/2025 | 22,07% | 62,36% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,771000 | 13/08/2025 | 22,06% | 59,48% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,787000 | 13/08/2025 | 22,04% | 61,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,233000 | 13/08/2025 | 22,04% | 61,16% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 179,170000 | 13/08/2025 | 22,04% | 43,54% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,770000 | 13/08/2025 | 22,02% | 54,78% | **** |
