| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 325,368000 | 13/08/2025 | 21,68% | 31,97% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,537970 | 13/08/2025 | 21,68% | 25,56% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,791200 | 13/08/2025 | 21,67% | 52,19% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,820000 | 13/08/2025 | 21,63% | 31,75% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,677500 | 12/08/2025 | 21,63% | 24,31% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,890000 | 13/08/2025 | 21,62% | 59,56% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,445400 | 13/08/2025 | 21,62% | 61,85% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,830000 | 13/08/2025 | 21,62% | 26,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 452,890000 | 13/08/2025 | 21,60% | 38,69% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.433,960000 | 12/08/2025 | 21,58% | 37,91% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,828800 | 13/08/2025 | 21,58% | 61,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,389400 | 13/08/2025 | 21,58% | 34,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,142000 | 13/08/2025 | 21,57% | 58,29% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,540600 | 13/08/2025 | 21,57% | 18,59% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,420000 | 13/08/2025 | 21,57% | 22,15% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,319430 | 13/08/2025 | 21,57% | 26,07% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,007600 | 13/08/2025 | 21,54% | 45,97% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,814900 | 13/08/2025 | 21,54% | 61,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,698000 | 12/08/2025 | 21,52% | 33,26% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,891726 | 13/08/2025 | 21,50% | 57,90% | ***** |
