| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,150137 | 12/08/2025 | 16,57% | 29,21% | **** |
| BGF FINTECH Z2 USD | TMT | 15,931415 | 12/08/2025 | 16,56% | 30,56% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,940000 | 12/08/2025 | 16,56% | 27,53% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,637257 | 12/08/2025 | 16,54% | 54,22% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,920000 | 12/08/2025 | 16,53% | 56,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 191,416309 | 12/08/2025 | 16,53% | 47,28% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,240000 | 11/08/2025 | 16,53% | 24,60% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 132,699223 | 12/08/2025 | 16,53% | 83,69% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 302,920000 | 12/08/2025 | 16,53% | 52,34% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 149,957725 | 12/08/2025 | 16,52% | 35,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 219,317594 | 12/08/2025 | 16,52% | 52,51% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,970000 | 12/08/2025 | 16,51% | 34,12% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.136,000000 | 11/08/2025 | 16,51% | 27,20% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,890000 | 12/08/2025 | 16,51% | 53,94% | ***** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 250,540000 | 11/08/2025 | 16,49% | 15,39% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 303,050000 | 12/08/2025 | 16,48% | 57,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,807686 | 12/08/2025 | 16,48% | 52,06% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,649000 | 12/08/2025 | 16,47% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 19,79% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,310000 | 12/08/2025 | 16,46% | 47,69% | **** |
