| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,393600 | 03/10/2025 | 21,92% | 21,90% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 524,451457 | 06/10/2025 | 21,92% | 54,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,582993 | 06/10/2025 | 21,91% | 55,69% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 379,150000 | 06/10/2025 | 21,91% | 60,55% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,824734 | 06/10/2025 | 21,91% | 4,39% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,998125 | 03/10/2025 | 21,90% | 76,00% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,840300 | 03/10/2025 | 21,90% | 92,21% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,892100 | 06/10/2025 | 21,90% | 67,15% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,460000 | 06/10/2025 | 21,89% | 34,10% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,427299 | 06/10/2025 | 21,89% | 34,03% | *** |
