| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 174,507000 | 19/06/2025 | 15,44% | 34,30% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.938,400000 | 20/06/2025 | 15,43% | 9,79% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,208551 | 18/06/2025 | 15,41% | 9,06% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 140,260000 | 23/06/2025 | 15,40% | 41,55% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,737796 | 23/06/2025 | 15,38% | 65,31% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,004608 | 20/06/2025 | 15,36% | 39,76% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,897000 | 19/06/2025 | 15,35% | 56,99% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 308,421900 | 23/06/2025 | 15,34% | 30,50% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,750000 | 20/06/2025 | 15,32% | 55,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,841700 | 23/06/2025 | 15,28% | 52,72% | *** |
