| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,368000 | 13/08/2025 | 21,68% | 31,97% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,537970 | 13/08/2025 | 21,68% | 25,56% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,791200 | 13/08/2025 | 21,67% | 52,19% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,820000 | 13/08/2025 | 21,63% | 31,75% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,677500 | 12/08/2025 | 21,63% | 24,31% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,890000 | 13/08/2025 | 21,62% | 59,56% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,445400 | 13/08/2025 | 21,62% | 61,85% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,830000 | 13/08/2025 | 21,62% | 26,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 452,890000 | 13/08/2025 | 21,60% | 38,69% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.433,960000 | 12/08/2025 | 21,58% | 37,91% | ** |
