| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 240,550000 | 03/07/2025 | 14,26% | 50,57% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,470000 | 03/07/2025 | 14,25% | 49,83% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 42,507822 | 03/07/2025 | 14,25% | 7,32% | * |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,929070 | 03/07/2025 | 14,24% | 40,54% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 99,585909 | 03/07/2025 | 14,23% | 10,50% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,266195 | 03/07/2025 | 14,22% | 70,91% | ***** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,590000 | 02/07/2025 | 14,21% | 12,06% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,760000 | 03/07/2025 | 14,21% | 59,94% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,813000 | 03/07/2025 | 14,21% | 30,18% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,934526 | 02/07/2025 | 14,20% | 39,57% | ***** |
