| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 16,913064 | 10/07/2025 | 18,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,062600 | 10/07/2025 | 18,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,935500 | 10/07/2025 | 18,57% | · | ND |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,090000 | 10/07/2025 | 18,57% | 68,43% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,355154 | 08/07/2025 | 18,53% | 57,14% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,800000 | 10/07/2025 | 18,52% | 41,12% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 279,130000 | 09/07/2025 | 18,52% | 53,38% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,086773 | 10/07/2025 | 18,50% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,790000 | 10/07/2025 | 18,44% | 57,71% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,560000 | 09/07/2025 | 18,42% | · | ND |
