| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 194,370000 | 25/06/2025 | 15,82% | -1,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 195,299647 | 25/06/2025 | 15,81% | 40,44% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,484394 | 25/06/2025 | 15,80% | 21,50% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 50,785832 | 25/06/2025 | 15,80% | 30,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,921700 | 24/06/2025 | 15,80% | 26,01% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,701528 | 25/06/2025 | 15,78% | -8,94% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,961200 | 24/06/2025 | 15,77% | 57,55% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 188,230000 | 25/06/2025 | 15,76% | 61,25% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,310000 | 25/06/2025 | 15,76% | 40,63% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,402094 | 25/06/2025 | 15,76% | 41,60% | * |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 169,920000 | 25/06/2025 | 15,74% | 42,56% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 240,920000 | 24/06/2025 | 15,74% | 23,18% | * |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,690000 | 25/06/2025 | 15,73% | 61,06% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 440,090000 | 24/06/2025 | 15,73% | 34,53% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,662500 | 25/06/2025 | 15,73% | 37,30% | * |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,640000 | 25/06/2025 | 15,71% | 36,40% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 103,540000 | 25/06/2025 | 15,71% | 30,80% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 212,920000 | 25/06/2025 | 15,69% | 57,70% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,593574 | 20/06/2025 | 15,69% | 28,40% | **** |
