| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,620000 | 15/05/2025 | 9,99% | 21,60% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,090000 | 14/05/2025 | 9,99% | 32,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 31,968186 | 15/05/2025 | 9,99% | 55,09% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,001073 | 15/05/2025 | 9,99% | 61,55% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.146,070000 | 15/05/2025 | 9,98% | 38,95% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 6,160179 | 14/05/2025 | 9,98% | -4,24% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 42,340000 | 15/05/2025 | 9,97% | 23,66% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 385,660000 | 15/05/2025 | 9,97% | 38,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 196,128826 | 15/05/2025 | 9,96% | 16,11% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 233,983013 | 15/05/2025 | 9,96% | 41,50% | **** |
