| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 459,090000 | 19/08/2025 | 23,27% | 42,64% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 480,925926 | 19/08/2025 | 16,51% | 42,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 147,820000 | 19/08/2025 | 16,95% | 42,61% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 420,710000 | 19/08/2025 | 16,33% | 42,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 380,280000 | 19/08/2025 | 5,87% | 42,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 203,680000 | 19/08/2025 | 5,87% | 42,59% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,241497 | 18/08/2025 | 0,74% | 42,59% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,315600 | 19/08/2025 | 19,87% | 42,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,715631 | 19/08/2025 | -2,29% | 42,58% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,652778 | 19/08/2025 | 5,31% | 42,58% | ***** |
