| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,050000 | 18/08/2025 | 16,34% | 16,92% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,330000 | 18/08/2025 | 16,34% | 45,77% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,150000 | 18/08/2025 | 16,33% | 28,80% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,120000 | 18/08/2025 | 16,33% | 46,14% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 277,590000 | 18/08/2025 | 16,32% | 28,42% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,430000 | 18/08/2025 | 16,30% | 45,59% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 151,940000 | 18/08/2025 | 16,30% | 37,04% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,293915 | 18/08/2025 | 16,30% | 29,45% | * |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,860000 | 18/08/2025 | 16,28% | 49,83% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,850000 | 12/08/2025 | 16,27% | 14,13% | ** |
