| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,314000 | 25/06/2025 | 16,57% | 61,13% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,548525 | 26/06/2025 | 16,56% | 32,93% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,717751 | 26/06/2025 | 16,55% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,255800 | 25/06/2025 | 16,55% | 60,93% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.349,872240 | 26/06/2025 | 16,54% | 41,76% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,928112 | 26/06/2025 | 16,52% | 34,44% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,126700 | 26/06/2025 | 16,51% | 43,66% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,772600 | 25/06/2025 | 16,50% | 31,54% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,273900 | 26/06/2025 | 16,50% | 24,66% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,866963 | 25/06/2025 | 16,47% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 13,852300 | 25/06/2025 | 16,47% | 31,52% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,899100 | 26/06/2025 | 16,47% | 43,42% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,540000 | 26/06/2025 | 16,46% | 13,58% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 362,200000 | 26/06/2025 | 16,46% | 40,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 196,374880 | 26/06/2025 | 16,45% | 41,22% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,540000 | 26/06/2025 | 16,44% | 39,90% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 235,360000 | 26/06/2025 | 16,44% | 30,69% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,634288 | 26/06/2025 | 16,44% | -8,62% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,990100 | 25/06/2025 | 16,43% | 59,93% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 169,850000 | 25/06/2025 | 16,42% | 51,07% | *** |
