| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,467399 | 12/05/2025 | 13,58% | 43,08% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 179,490000 | 08/05/2025 | 13,56% | 21,79% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 53,409500 | 12/05/2025 | 13,56% | 31,82% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 35,750400 | 12/05/2025 | 13,56% | 18,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 382,111218 | 12/05/2025 | 13,55% | 32,71% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 172,916712 | 12/05/2025 | 13,55% | 53,13% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.794,250000 | 12/05/2025 | 13,54% | 46,92% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,820000 | 12/05/2025 | 13,54% | 32,07% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 90,228500 | 12/05/2025 | 13,53% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 348,893661 | 12/05/2025 | 13,53% | 52,95% | **** |
