| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 140,930000 | 26/06/2025 | 17,67% | 42,08% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 314,630200 | 26/06/2025 | 17,66% | 33,81% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,092343 | 26/06/2025 | 17,65% | 47,55% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,318710 | 26/06/2025 | 17,64% | 48,79% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 274,035000 | 25/06/2025 | 17,64% | 42,06% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 111,027763 | 25/06/2025 | 17,63% | · | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 184,900000 | 25/06/2025 | 17,62% | 85,40% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 51,990000 | 26/06/2025 | 17,60% | 45,49% | ** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 179,322600 | 25/06/2025 | 17,58% | · | ND |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 36,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,000000 | 26/06/2025 | 17,57% | 27,86% | **** |
| MUZA, FI | RVI GLOBAL | 19,687281 | 26/06/2025 | 17,57% | 30,77% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 214,879800 | 25/06/2025 | 17,54% | 76,12% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,512761 | 25/06/2025 | 17,53% | 56,84% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,160000 | 26/06/2025 | 17,52% | 60,77% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 120,150000 | 25/06/2025 | 17,49% | · | ND |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,230000 | 26/06/2025 | 17,48% | 25,18% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,020000 | 25/06/2025 | 17,41% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,423825 | 26/06/2025 | 17,41% | 67,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,604000 | 25/06/2025 | 17,40% | · | ND |
