| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,859456 | 20/08/2025 | 17,71% | 56,26% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,869196 | 20/08/2025 | 17,69% | 37,45% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 95,800000 | 20/08/2025 | 17,69% | 25,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,370000 | 20/08/2025 | 17,69% | 71,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,032444 | 20/08/2025 | 17,68% | 56,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,452090 | 20/08/2025 | 17,67% | 19,36% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 851,800000 | 20/08/2025 | 17,67% | 19,29% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,527423 | 20/08/2025 | 17,67% | -3,18% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,707000 | 20/08/2025 | 17,66% | 47,13% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 91,023713 | 20/08/2025 | 17,64% | 44,67% | *** |
