| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,380000 | 20/08/2025 | 19,16% | 37,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,156500 | 20/08/2025 | 19,16% | 52,63% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,958086 | 21/08/2025 | 19,15% | 93,98% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,264100 | 21/08/2025 | 19,15% | 50,17% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 501,810000 | 21/08/2025 | 19,12% | 54,42% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 151,350000 | 20/08/2025 | 19,11% | 37,43% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,670000 | 21/08/2025 | 19,10% | 58,85% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,172437 | 21/08/2025 | 19,10% | 43,83% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,120000 | 21/08/2025 | 19,08% | 20,09% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 22,910000 | 21/08/2025 | 19,07% | · | ND |
