| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,030000 | 26/06/2025 | 14,68% | 32,64% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 129,321100 | 25/06/2025 | 14,68% | 76,86% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,926530 | 26/06/2025 | 14,67% | 37,92% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 339,190000 | 26/06/2025 | 14,67% | 63,47% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,188000 | 26/06/2025 | 14,67% | 27,09% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 26/06/2025 | 14,67% | 44,49% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,242839 | 26/06/2025 | 14,66% | 40,72% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,170000 | 26/06/2025 | 14,66% | 44,78% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,080000 | 26/06/2025 | 14,65% | 17,46% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,120000 | 25/06/2025 | 14,64% | 48,44% | **** |
