| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,766732 | 18/08/2025 | 16,92% | 42,43% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,920000 | 14/08/2025 | 16,92% | 15,32% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,590000 | 18/08/2025 | 16,91% | 31,90% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 336,070000 | 18/08/2025 | 16,91% | 31,64% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 157,310000 | 18/08/2025 | 16,91% | 31,61% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,319969 | 18/08/2025 | 16,90% | 9,24% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 173,610000 | 14/08/2025 | 16,90% | 39,18% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 270,380000 | 14/08/2025 | 16,90% | 49,10% | **** |
| BGF FINTECH E2 EUR | TMT | 18,550000 | 18/08/2025 | 16,89% | 26,79% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 123,576100 | 18/08/2025 | 16,89% | 0,71% | **** |
