| ALLIANZ VALEURS DURABLES MC | RV EURO | 174,440000 | 03/07/2025 | 11,31% | 58,83% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,160849 | 02/07/2025 | 11,31% | 11,74% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 598,145766 | 02/07/2025 | 11,31% | 20,58% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 674,220000 | 03/07/2025 | 11,31% | 34,59% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.322,920000 | 01/07/2025 | 11,30% | 10,62% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,446833 | 02/07/2025 | 11,30% | 66,66% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 57,621796 | 03/07/2025 | 11,29% | 111,59% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 132,011004 | 03/07/2025 | 11,29% | 49,31% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,790000 | 03/07/2025 | 11,29% | 42,90% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 732,693940 | 03/07/2025 | 11,29% | 47,07% | **** |
