| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,120400 | 02/07/2025 | 18,59% | 29,41% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,528200 | 02/07/2025 | 18,58% | 28,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 361,672026 | 02/07/2025 | 18,56% | 43,77% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 52,415900 | 30/06/2025 | 18,56% | 49,84% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 105,274351 | 02/07/2025 | 18,51% | 35,69% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,746400 | 02/07/2025 | 18,51% | 87,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 199,839228 | 02/07/2025 | 18,50% | 46,19% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,655900 | 01/07/2025 | 18,45% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 211,175714 | 02/07/2025 | 18,45% | 98,72% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,980859 | 02/07/2025 | 18,44% | 3,22% | * |
