| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,207464 | 23/06/2025 | 10,65% | 32,33% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 232,430000 | 20/06/2025 | 10,65% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,680000 | 20/06/2025 | 10,65% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,352162 | 23/06/2025 | 10,65% | 48,13% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.079,566080 | 23/06/2025 | 10,64% | 52,17% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,412200 | 22/06/2025 | 10,64% | 49,68% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,319000 | 20/06/2025 | 10,64% | 14,75% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 189,980000 | 20/06/2025 | 10,64% | 43,60% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,410391 | 23/06/2025 | 10,64% | 38,46% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 253,320839 | 20/06/2025 | 10,63% | 58,26% | ***** |
