| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,160000 | 02/10/2025 | 15,82% | 87,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,398100 | 01/10/2025 | 18,40% | 87,19% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,841075 | 02/10/2025 | 1,77% | 87,05% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,340000 | 02/10/2025 | 27,10% | 87,02% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,960000 | 02/10/2025 | 24,84% | 86,68% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,010000 | 02/10/2025 | 18,24% | 86,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,469400 | 02/10/2025 | 25,50% | 86,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,782600 | 02/10/2025 | 27,21% | 86,22% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 318,640000 | 02/10/2025 | 26,90% | 86,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,453800 | 02/10/2025 | 25,46% | 86,09% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,263570 | 02/10/2025 | 15,79% | 86,03% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,670000 | 02/10/2025 | 26,87% | 85,92% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,690000 | 02/10/2025 | 18,17% | 85,89% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 131,887168 | 02/10/2025 | 17,85% | 85,87% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,155400 | 02/10/2025 | 18,33% | 85,81% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,700000 | 02/10/2025 | 24,66% | 85,78% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 02/10/2025 | 18,35% | 85,74% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,805054 | 02/10/2025 | 21,00% | 85,71% | ***** |
