| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 117,846500 | 18/08/2025 | 16,89% | 25,88% | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,263388 | 18/08/2025 | 16,88% | · | ND |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,446000 | 14/08/2025 | 16,88% | 36,88% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.039,830000 | 18/08/2025 | 16,88% | 46,82% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,500000 | 18/08/2025 | 16,88% | 13,85% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.388,180000 | 18/08/2025 | 16,87% | 84,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,392941 | 18/08/2025 | 16,86% | 76,92% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.044,230000 | 14/08/2025 | 16,86% | 24,72% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,662837 | 18/08/2025 | 16,86% | 53,13% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,650000 | 18/08/2025 | 16,85% | 51,07% | **** |
