| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 180,630000 | 15/08/2025 | 23,04% | 45,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,220000 | 14/08/2025 | 23,03% | 47,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,110000 | 14/08/2025 | 23,02% | 43,14% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,940000 | 15/08/2025 | 23,02% | 64,88% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 110,390000 | 14/08/2025 | 23,01% | 17,42% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,123300 | 15/08/2025 | 22,99% | 53,45% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,309000 | 14/08/2025 | 22,97% | 60,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,300000 | 14/08/2025 | 22,96% | 48,29% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,989400 | 15/08/2025 | 22,96% | 64,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,620000 | 14/08/2025 | 22,92% | 42,54% | ***** |
