| BGF FINTECH Z2 USD | TMT | 15,644407 | 02/07/2025 | 14,46% | 53,00% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 212,210000 | 02/07/2025 | 14,45% | 48,80% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,190000 | 02/07/2025 | 14,45% | 52,80% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,713300 | 01/07/2025 | 14,45% | 23,24% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,890000 | 02/07/2025 | 14,44% | 33,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 333,240000 | 02/07/2025 | 14,44% | 54,40% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,670000 | 02/07/2025 | 14,44% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,250804 | 02/07/2025 | 14,44% | 60,86% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,749196 | 02/07/2025 | 14,44% | 54,83% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 102,018250 | 02/07/2025 | 14,44% | 16,00% | *** |
