| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,376200 | 26/06/2025 | 7,95% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,560000 | 26/06/2025 | 7,94% | 21,24% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 263,070000 | 26/06/2025 | 7,94% | 41,90% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 143,997487 | 26/06/2025 | 7,94% | 51,12% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,154579 | 24/06/2025 | 7,94% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,439479 | 25/06/2025 | 7,94% | 20,62% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,711100 | 26/06/2025 | 7,94% | 41,24% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,380000 | 26/06/2025 | 7,93% | 46,44% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,290000 | 26/06/2025 | 7,93% | 24,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,875220 | 26/06/2025 | 7,93% | 35,95% | ** |
