| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,655408 | 26/06/2025 | 10,09% | 45,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 724,814023 | 26/06/2025 | 10,09% | 42,51% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 129,890000 | 25/06/2025 | 10,09% | 68,12% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,069500 | 26/06/2025 | 10,08% | 48,85% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,900000 | 26/06/2025 | 10,07% | 28,36% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 140,748405 | 25/06/2025 | 10,07% | 37,97% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 355,490000 | 24/06/2025 | 10,07% | 16,09% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,310000 | 26/06/2025 | 10,07% | 40,82% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 136,911672 | 26/06/2025 | 10,06% | 61,82% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 27,580000 | 26/06/2025 | 10,06% | 39,93% | **** |
