| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 38,470000 | 21/08/2025 | 18,04% | 37,44% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,150000 | 21/08/2025 | 18,04% | 49,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,770000 | 21/08/2025 | 18,04% | 40,18% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,418936 | 21/08/2025 | 18,02% | 56,17% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 197,901363 | 21/08/2025 | 18,02% | 71,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,430000 | 21/08/2025 | 18,01% | 55,47% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,034200 | 20/08/2025 | 18,01% | 53,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,476000 | 20/08/2025 | 18,01% | 44,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 141,761636 | 21/08/2025 | 18,01% | 39,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,949302 | 21/08/2025 | 17,99% | 19,68% | ** |
