| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,454000 | 15/07/2025 | 11,18% | 34,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 433,530000 | 10/07/2025 | 11,18% | 1,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 847,880000 | 10/07/2025 | 11,18% | 1,69% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.332,550000 | 15/07/2025 | 11,17% | -3,09% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 217,345339 | 15/07/2025 | 11,17% | 62,53% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,292148 | 15/07/2025 | 11,16% | 53,53% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,970853 | 15/07/2025 | 11,15% | 42,12% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,370000 | 15/07/2025 | 11,15% | -4,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,260200 | 15/07/2025 | 11,14% | 20,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,890000 | 15/07/2025 | 11,14% | 24,25% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,170000 | 15/07/2025 | 11,14% | 16,18% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,453065 | 15/07/2025 | 11,13% | 111,42% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 138,984028 | 15/07/2025 | 11,13% | 14,38% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 130,062712 | 14/07/2025 | 11,13% | 22,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,090000 | 15/07/2025 | 11,12% | 22,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 107,178000 | 15/07/2025 | 11,12% | 32,02% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,014665 | 15/07/2025 | 11,12% | 29,90% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 261,740000 | 15/07/2025 | 11,11% | 40,38% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,855826 | 14/07/2025 | 11,11% | 32,60% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,745000 | 15/07/2025 | 11,10% | 22,22% | *** |
