| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 325,502400 | 17/12/2025 | 21,91% | 59,98% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,677860 | 17/12/2025 | 21,90% | 69,95% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 226,020000 | 17/12/2025 | 21,90% | 51,17% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 289,960000 | 17/12/2025 | 21,90% | 43,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,950000 | 17/12/2025 | 21,90% | 60,76% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,670000 | 16/12/2025 | 21,90% | 30,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 22,595333 | 17/12/2025 | 21,90% | 127,87% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 152,997964 | 16/12/2025 | 21,89% | · | ND |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 226,682516 | 17/12/2025 | 21,89% | 37,57% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,929800 | 17/12/2025 | 21,89% | 40,92% | **** |
