| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 122,180000 | 23/06/2025 | 15,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 353,574092 | 24/06/2025 | 15,90% | 37,48% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,728300 | 24/06/2025 | 15,89% | 37,49% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,240000 | 24/06/2025 | 15,88% | -13,82% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,650000 | 24/06/2025 | 15,86% | 29,91% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,708000 | 24/06/2025 | 15,83% | 37,07% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,190200 | 24/06/2025 | 15,83% | 23,37% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,513483 | 24/06/2025 | 15,82% | 20,81% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,160000 | 24/06/2025 | 15,80% | 49,22% | ** |
