| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,710000 | 10/07/2025 | 14,50% | 20,27% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 184,868633 | 09/07/2025 | 14,50% | 26,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 127,610000 | 10/07/2025 | 14,50% | 29,32% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,821900 | 09/07/2025 | 14,49% | 55,83% | *** |
| BGF FINTECH A2 SEK | TMT | 14,583931 | 10/07/2025 | 14,49% | 43,81% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,607567 | 10/07/2025 | 14,49% | 74,96% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,835800 | 10/07/2025 | 14,49% | 34,36% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,404000 | 09/07/2025 | 14,49% | 22,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 118,220000 | 09/07/2025 | 14,47% | 25,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 102,290000 | 09/07/2025 | 14,47% | 25,11% | **** |
