| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 250,880000 | 09/05/2025 | 13,65% | 38,99% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 94,840000 | 09/05/2025 | 13,64% | 16,33% | **** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 192,490000 | 12/05/2025 | 13,62% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.885,070000 | 12/05/2025 | 13,61% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 293,480000 | 12/05/2025 | 13,61% | 52,41% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,198007 | 12/05/2025 | 13,60% | 11,59% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 204,430000 | 12/05/2025 | 13,60% | 38,99% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 253,820000 | 12/05/2025 | 13,60% | 52,23% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,062000 | 12/05/2025 | 13,60% | 43,58% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,886892 | 12/05/2025 | 13,59% | 35,05% | ** |
