| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,980000 | 20/08/2025 | 18,50% | 48,02% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,256800 | 20/08/2025 | 18,50% | 47,29% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,865200 | 20/08/2025 | 18,49% | 46,52% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 190,170000 | 20/08/2025 | 18,48% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,570000 | 19/08/2025 | 18,47% | -17,04% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,327768 | 20/08/2025 | 18,46% | 33,63% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,643900 | 20/08/2025 | 18,45% | 46,33% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 204,410000 | 20/08/2025 | 18,44% | 58,43% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,630000 | 19/08/2025 | 18,44% | -17,12% | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,822934 | 20/08/2025 | 18,42% | 34,86% | *** |
