| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 1.943,112900 | 26/06/2025 | 17,11% | · | ND |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 246,338800 | 26/06/2025 | 17,10% | 9,86% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,268800 | 26/06/2025 | 17,10% | 6,19% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 299,140000 | 26/06/2025 | 17,08% | 58,21% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,190000 | 26/06/2025 | 17,07% | 58,20% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,380000 | 25/06/2025 | 17,05% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,312000 | 25/06/2025 | 17,05% | 37,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,577000 | 25/06/2025 | 17,05% | 35,09% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 59,866600 | 25/06/2025 | 16,99% | 117,46% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.801,820000 | 26/06/2025 | 16,97% | 31,66% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 95,287900 | 26/06/2025 | 16,96% | 39,93% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,866800 | 26/06/2025 | 16,94% | 46,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 356,722465 | 26/06/2025 | 16,93% | 38,70% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,028100 | 25/06/2025 | 16,91% | -7,29% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,664500 | 26/06/2025 | 16,91% | 27,31% | **** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 141,895573 | 26/06/2025 | 16,91% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 136,170200 | 26/06/2025 | 16,91% | 24,05% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,941271 | 26/06/2025 | 16,86% | 36,66% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.813,407400 | 26/06/2025 | 16,85% | 51,41% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 30,931175 | 25/06/2025 | 16,85% | 49,49% | ** |
