| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,040700 | 09/07/2025 | 18,87% | 77,81% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,870442 | 10/07/2025 | 18,85% | 41,41% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,070000 | 10/07/2025 | 18,85% | 35,27% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,223832 | 10/07/2025 | 18,84% | 1,28% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,755743 | 10/07/2025 | 18,84% | 38,33% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 165,320000 | 09/07/2025 | 18,84% | 66,22% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 171,280000 | 10/07/2025 | 18,82% | 67,07% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,785037 | 10/07/2025 | 18,80% | 40,77% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 38,750400 | 10/07/2025 | 18,78% | 54,85% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 199,160231 | 10/07/2025 | 18,77% | 83,23% | ***** |
