| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,506997 | 25/06/2025 | 11,73% | 46,55% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 230,340000 | 25/06/2025 | 11,73% | 28,32% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,492400 | 24/06/2025 | 11,73% | 45,39% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 104,890000 | 24/06/2025 | 11,73% | 13,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,670000 | 25/06/2025 | 11,73% | 2,95% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,509000 | 25/06/2025 | 11,72% | 18,76% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,940000 | 25/06/2025 | 11,72% | 28,28% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,550000 | 25/06/2025 | 11,72% | 19,04% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,173234 | 30/05/2025 | 11,72% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,388000 | 24/06/2025 | 11,72% | 17,20% | * |
