| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 214,200000 | 13/08/2025 | 15,19% | 34,49% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,169300 | 13/08/2025 | 15,19% | 40,66% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,569635 | 13/08/2025 | 15,18% | 4,92% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 219,690000 | 13/08/2025 | 15,18% | 38,46% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,450000 | 13/08/2025 | 15,18% | 41,32% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.157,876520 | 13/08/2025 | 15,17% | 46,58% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,182040 | 13/08/2025 | 15,17% | 22,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,741184 | 13/08/2025 | 15,17% | 39,88% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,888225 | 13/08/2025 | 15,16% | 24,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,470000 | 13/08/2025 | 15,16% | 13,10% | ** |
