| 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% | ***** |
