| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,450000 | 26/06/2025 | 13,93% | 29,09% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 228,870000 | 25/06/2025 | 13,93% | 35,70% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 153,144100 | 26/06/2025 | 13,93% | 45,28% | *** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,446172 | 26/06/2025 | 13,93% | 56,70% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 148,830000 | 26/06/2025 | 13,92% | 44,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 8,920000 | 26/06/2025 | 13,92% | 15,69% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,950400 | 25/06/2025 | 13,91% | 20,83% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,110000 | 26/06/2025 | 13,91% | 48,52% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,270000 | 26/06/2025 | 13,91% | 54,00% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 171,249000 | 26/06/2025 | 13,90% | 43,48% | **** |
