| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,960426 | 19/06/2025 | -4,88% | 38,10% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,290000 | 18/06/2025 | -10,80% | 38,10% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,576753 | 18/06/2025 | 0,02% | 38,08% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 202,280000 | 19/06/2025 | 8,53% | 38,08% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,667712 | 19/06/2025 | 3,07% | 38,08% | ND |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 233,757662 | 19/06/2025 | 9,39% | 38,07% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 262,249000 | 18/06/2025 | 7,16% | 38,07% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 112,538600 | 19/06/2025 | 13,03% | 38,07% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,689086 | 18/06/2025 | -10,02% | 38,07% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,770000 | 19/06/2025 | -4,08% | 38,06% | ***** |
