| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,329500 | 09/07/2025 | 14,40% | 69,25% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 147,090000 | 10/07/2025 | 14,40% | 42,28% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 121,140000 | 10/07/2025 | 14,39% | 57,02% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 134,432402 | 10/07/2025 | 14,39% | 50,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 198,754206 | 10/07/2025 | 14,39% | 51,29% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 112,610000 | 10/07/2025 | 14,39% | 29,32% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,100858 | 10/07/2025 | 14,38% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,293991 | 10/07/2025 | 14,38% | 29,50% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,311928 | 10/07/2025 | 14,37% | 74,33% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 80,300000 | 10/07/2025 | 14,37% | 52,52% | **** |
