| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,000000 | 30/06/2025 | 13,64% | 49,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,191126 | 30/06/2025 | 13,64% | 69,01% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 355,633900 | 30/06/2025 | 13,63% | 54,70% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,420000 | 30/06/2025 | 13,63% | 30,66% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,573379 | 30/06/2025 | 13,62% | 36,79% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,395091 | 30/06/2025 | 13,62% | 55,08% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 216,257700 | 27/06/2025 | 13,61% | 48,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,984642 | 30/06/2025 | 13,61% | 42,07% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,780000 | 30/06/2025 | 13,60% | 29,08% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.964,890038 | 26/06/2025 | 13,59% | 9,85% | * |
