| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,170000 | 07/08/2025 | 4,01% | 53,25% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 788,230000 | 07/08/2025 | 0,14% | 53,24% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 17,939900 | 06/08/2025 | 16,19% | 53,24% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,599588 | 07/08/2025 | 10,07% | 53,21% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,910000 | 07/08/2025 | 16,12% | 53,17% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 367,173400 | 07/08/2025 | 17,32% | 53,16% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,340000 | 07/08/2025 | 14,57% | 53,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 239,770000 | 07/08/2025 | 14,56% | 53,13% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 160,055243 | 07/08/2025 | 12,54% | 53,12% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,423087 | 07/08/2025 | 12,39% | 53,02% | *** |
