| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,150000 | 25/06/2025 | 16,85% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,010000 | 25/06/2025 | 16,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 435,090000 | 26/06/2025 | 16,82% | 38,87% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,437129 | 26/06/2025 | 16,80% | 31,27% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 322,530000 | 26/06/2025 | 16,80% | 55,96% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 306,320000 | 26/06/2025 | 16,80% | 50,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,511000 | 25/06/2025 | 16,77% | 35,64% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.892,877000 | 25/06/2025 | 16,75% | 40,64% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.508,815733 | 26/06/2025 | 16,73% | 32,85% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,890200 | 25/06/2025 | 16,67% | -8,44% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,760000 | 26/06/2025 | 16,66% | 54,70% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 141,010000 | 26/06/2025 | 16,65% | 41,73% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 238,324070 | 26/06/2025 | 16,65% | 36,69% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,971000 | 26/06/2025 | 16,63% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,651200 | 25/06/2025 | 16,63% | 75,28% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,134700 | 26/06/2025 | 16,61% | 66,11% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,710000 | 26/06/2025 | 16,60% | 40,96% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 246,710000 | 26/06/2025 | 16,58% | 102,67% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,973824 | 26/06/2025 | 16,58% | 16,76% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,003700 | 25/06/2025 | 16,58% | 4,55% | * |
