| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 171,580000 | 20/08/2025 | 18,74% | 53,26% | ***** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,500900 | 19/08/2025 | 18,72% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,670000 | 20/08/2025 | 18,72% | 60,73% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 398,640000 | 20/08/2025 | 18,71% | 52,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,397500 | 20/08/2025 | 18,71% | 16,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,396400 | 20/08/2025 | 18,71% | 16,43% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 236,730000 | 19/08/2025 | 18,69% | 20,07% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,476800 | 20/08/2025 | 18,69% | 47,67% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 309,190000 | 19/08/2025 | 18,68% | 31,16% | * |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,903000 | 20/08/2025 | 18,68% | 33,75% | ** |
