| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,267948 | 16/05/2025 | 13,87% | 37,92% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,965400 | 15/05/2025 | 13,86% | · | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 36,890000 | 16/05/2025 | 13,86% | 41,02% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,780000 | 16/05/2025 | 13,85% | 40,79% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,210000 | 16/05/2025 | 13,85% | 30,33% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 234,493640 | 15/05/2025 | 13,85% | 39,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,818645 | 16/05/2025 | 13,85% | -10,01% | * |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 164,508905 | 15/05/2025 | 13,84% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 276,826872 | 16/05/2025 | 13,84% | 54,23% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,702000 | 15/05/2025 | 13,83% | 14,85% | * |
