| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,257500 | 12/05/2025 | 13,77% | 24,75% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 85,560000 | 13/05/2025 | 13,76% | 17,53% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,284200 | 12/05/2025 | 13,76% | 48,00% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,927100 | 12/05/2025 | 13,76% | 37,89% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,256709 | 13/05/2025 | 13,75% | 9,69% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 47,826100 | 13/05/2025 | 13,74% | 25,92% | * |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 19,569400 | 13/05/2025 | 13,74% | 52,27% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 191,793118 | 13/05/2025 | 13,73% | 35,89% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,858891 | 13/05/2025 | 13,73% | 41,05% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,337900 | 13/05/2025 | 13,73% | 9,73% | *** |
