| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 127,439784 | 07/05/2025 | 9,94% | 0,36% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 747,750000 | 08/05/2025 | 9,93% | 30,22% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 150,934885 | 08/05/2025 | 9,93% | 17,57% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 29,366900 | 08/05/2025 | 9,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,543700 | 08/05/2025 | 9,93% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,060900 | 07/05/2025 | 9,91% | 12,42% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,075900 | 07/05/2025 | 9,91% | 12,46% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.952,010000 | 06/05/2025 | 9,90% | 45,58% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.128,750000 | 06/05/2025 | 9,90% | 37,87% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 51,884800 | 08/05/2025 | 9,90% | 22,11% | **** |
