| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 338,638070 | 08/05/2025 | 11,00% | 23,14% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 23,230000 | 08/05/2025 | 10,99% | 43,04% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,500000 | 09/05/2025 | 10,99% | 52,20% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,960000 | 09/05/2025 | 10,98% | 45,57% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,829185 | 09/05/2025 | 10,98% | 44,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 454,680000 | 08/05/2025 | 10,97% | 25,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,180000 | 08/05/2025 | 10,97% | 12,44% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 34,899700 | 08/05/2025 | 10,96% | 59,65% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,373173 | 07/05/2025 | 10,95% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 123,250000 | 07/05/2025 | 10,95% | · | ND |
