| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 38,263100 | 23/06/2025 | 10,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 213,300000 | 20/06/2025 | 10,42% | 22,56% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 210,189510 | 19/06/2025 | 10,42% | 37,01% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 29,590000 | 20/06/2025 | 10,41% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,760000 | 21/06/2025 | 10,41% | 53,82% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 141,232076 | 20/06/2025 | 10,41% | 42,48% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,292087 | 20/06/2025 | 10,41% | 11,32% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 370,730000 | 20/06/2025 | 10,40% | 47,71% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,832393 | 20/06/2025 | 10,40% | 47,19% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,260000 | 20/06/2025 | 10,40% | 61,27% | **** |
