| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 306,350000 | 27/06/2025 | 13,16% | 49,48% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,669000 | 27/06/2025 | 13,15% | 19,24% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 46,080000 | 27/06/2025 | 13,14% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 176,375681 | 27/06/2025 | 13,14% | 25,34% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,220000 | 27/06/2025 | 13,14% | 0,96% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,354000 | 27/06/2025 | 13,14% | 30,76% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.137,374020 | 27/06/2025 | 13,13% | 52,93% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,590000 | 27/06/2025 | 13,13% | 42,88% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 104,502734 | 27/06/2025 | 13,13% | 11,86% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,668148 | 27/06/2025 | 13,13% | 32,99% | ***** |
