| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 82,817085 | 26/05/2025 | 11,64% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,110000 | 24/05/2025 | 11,64% | 7,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 228,270000 | 26/05/2025 | 11,63% | 22,40% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.260,990000 | 26/05/2025 | 11,63% | 34,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.119,070000 | 26/05/2025 | 11,62% | 30,31% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,380000 | 26/05/2025 | 11,62% | 37,36% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.948,180000 | 26/05/2025 | 11,62% | 43,73% | ** |
| GCO EUROBOLSA, FI | RV EURO | 10,335134 | 26/05/2025 | 11,62% | 41,18% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,881288 | 20/05/2025 | 11,62% | -11,48% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 59,800018 | 23/05/2025 | 11,62% | 34,25% | ***** |
