| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,693000 | 20/08/2025 | 18,67% | 44,31% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,134323 | 20/08/2025 | 18,66% | 13,50% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,452600 | 20/08/2025 | 18,66% | 47,52% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,050700 | 20/08/2025 | 18,66% | 30,84% | ND |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 367,270000 | 20/08/2025 | 18,64% | 34,77% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,575000 | 20/08/2025 | 18,64% | 40,07% | ** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,110000 | 20/08/2025 | 18,64% | 60,22% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,992400 | 19/08/2025 | 18,63% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,840000 | 18/08/2025 | 18,63% | · | ND |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,480000 | 20/08/2025 | 18,62% | 60,08% | **** |
