| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 113,200000 | 08/07/2025 | 14,27% | 16,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 295,870000 | 08/07/2025 | 14,27% | 33,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,210000 | 08/07/2025 | 14,27% | 30,15% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,138800 | 08/07/2025 | 14,27% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 165,120000 | 08/07/2025 | 14,27% | 53,84% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,603300 | 08/07/2025 | 14,26% | 59,16% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,464900 | 08/07/2025 | 14,26% | 46,07% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 109,323675 | 08/07/2025 | 14,25% | 15,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,821300 | 08/07/2025 | 14,24% | 17,14% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,887182 | 08/07/2025 | 14,24% | 57,33% | ***** |
