| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,140000 | 30/06/2025 | 12,01% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 105,550000 | 01/07/2025 | 12,00% | -22,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 176,830000 | 01/07/2025 | 12,00% | 44,68% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,550000 | 01/07/2025 | 12,00% | 44,33% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,350000 | 01/07/2025 | 11,99% | 72,65% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,012400 | 30/06/2025 | 11,99% | 22,61% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 257,578323 | 01/07/2025 | 11,99% | 51,34% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 216,020322 | 01/07/2025 | 11,99% | 39,44% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 292,468458 | 30/06/2025 | 11,99% | 70,74% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,507700 | 30/06/2025 | 11,99% | 25,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 216,330000 | 01/07/2025 | 11,98% | 22,10% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,830000 | 01/07/2025 | 11,98% | -11,80% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,920000 | 01/07/2025 | 11,97% | 72,75% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,450000 | 01/07/2025 | 11,97% | 18,27% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 163,670000 | 01/07/2025 | 11,96% | 48,05% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,133900 | 01/07/2025 | 11,96% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,440900 | 30/06/2025 | 11,95% | 49,07% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,351465 | 01/07/2025 | 11,95% | 42,31% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,612500 | 01/07/2025 | 11,95% | 37,05% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,214400 | 01/07/2025 | 11,95% | 35,03% | **** |
