| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,501069 | 26/06/2025 | 9,14% | 57,94% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,300000 | 26/06/2025 | 9,14% | 43,80% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,430000 | 26/06/2025 | 9,14% | 34,23% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 223,010000 | 26/06/2025 | 9,14% | 48,46% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,460225 | 25/06/2025 | 9,14% | 24,23% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 790,050000 | 25/06/2025 | 9,14% | 19,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,806300 | 26/06/2025 | 9,14% | 1,84% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 23,430000 | 26/06/2025 | 9,13% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 216,480000 | 25/06/2025 | 9,13% | 34,89% | ** |
