| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 613,230000 | 04/08/2025 | 21,19% | 35,62% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 598,330000 | 04/08/2025 | 21,19% | 33,35% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 57,330761 | 01/08/2025 | 21,16% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,121833 | 04/08/2025 | 21,15% | · | ND |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 202,635900 | 04/08/2025 | 21,15% | 33,60% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 304,180000 | 04/08/2025 | 21,14% | 58,97% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,630079 | 01/08/2025 | 21,14% | 57,10% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 283,220000 | 04/08/2025 | 21,12% | 58,84% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 232,740000 | 04/08/2025 | 21,12% | 49,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 35,110000 | 01/08/2025 | 21,11% | 84,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 450,990000 | 04/08/2025 | 21,09% | 37,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 204,184503 | 04/08/2025 | 21,08% | 37,73% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,955756 | 01/08/2025 | 21,08% | 82,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 51,760000 | 01/08/2025 | 21,08% | 84,07% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,197200 | 04/08/2025 | 21,08% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,116231 | 04/08/2025 | 21,03% | · | ND |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,472426 | 04/08/2025 | 21,01% | 17,37% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 18,890000 | 04/08/2025 | 21,01% | 68,36% | ***** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,802100 | 04/08/2025 | 21,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,122500 | 04/08/2025 | 21,00% | · | ND |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,774700 | 01/08/2025 | 20,97% | 85,47% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,268014 | 04/08/2025 | 20,95% | 16,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,370000 | 04/08/2025 | 20,94% | 76,32% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,980000 | 04/08/2025 | 20,93% | 35,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 178,270000 | 01/08/2025 | 20,92% | 37,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,755296 | 04/08/2025 | 20,80% | 76,35% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,847700 | 04/08/2025 | 20,78% | 81,65% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 375,570000 | 04/08/2025 | 20,76% | 34,26% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,098805 | 04/08/2025 | 20,76% | 77,46% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,692607 | 04/08/2025 | 20,75% | 30,93% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,510000 | 04/08/2025 | 20,73% | 34,08% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,040000 | 04/08/2025 | 20,73% | 25,25% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 414,840000 | 04/08/2025 | 20,71% | 52,77% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 457,480000 | 04/08/2025 | 20,63% | 55,27% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 183,010000 | 04/08/2025 | 20,63% | 49,71% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,853100 | 04/08/2025 | 20,62% | 32,28% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 71,300000 | 04/08/2025 | 20,48% | 27,23% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,540000 | 04/08/2025 | 20,46% | 33,97% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 223,900000 | 01/08/2025 | 20,44% | 84,81% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 294,640000 | 01/08/2025 | 20,42% | 110,37% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,048404 | 01/08/2025 | 20,42% | 9,99% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 210,440000 | 01/08/2025 | 20,39% | 34,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 221,550000 | 04/08/2025 | 20,38% | 59,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,540000 | 04/08/2025 | 20,37% | 72,35% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,316341 | 04/08/2025 | 20,36% | 30,70% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,768738 | 04/08/2025 | 20,35% | 56,45% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,200000 | 01/08/2025 | 20,32% | 90,34% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,745864 | 04/08/2025 | 20,27% | 25,57% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 254,200000 | 01/08/2025 | 20,25% | 84,22% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,192126 | 01/08/2025 | 20,24% | 9,18% | **** |
