| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,828800 | 03/07/2025 | 14,16% | 27,59% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 178,210000 | 03/07/2025 | 14,15% | 66,91% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,940000 | 03/07/2025 | 14,13% | 43,64% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 135,060000 | 03/07/2025 | 14,13% | 24,38% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,674928 | 03/07/2025 | 14,12% | 59,69% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,280000 | 02/07/2025 | 14,12% | 15,02% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 137,500400 | 02/07/2025 | 14,12% | 28,89% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,221000 | 03/07/2025 | 14,08% | 33,46% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,558627 | 02/07/2025 | 14,07% | · | ND |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,215378 | 03/07/2025 | 14,07% | 60,90% | **** |
