| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,519600 | 20/08/2025 | 18,78% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 126,938800 | 21/08/2025 | 18,74% | 41,73% | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,670000 | 21/08/2025 | 18,72% | 60,73% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 288,684595 | 21/08/2025 | 18,72% | 57,72% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,660000 | 20/08/2025 | 18,72% | -16,86% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,318600 | 21/08/2025 | 18,68% | 41,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 102,424758 | 20/08/2025 | 18,68% | 11,00% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,915646 | 21/08/2025 | 18,66% | 48,62% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 204,800000 | 21/08/2025 | 18,66% | 58,74% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,710000 | 20/08/2025 | 18,66% | -16,96% | ND |
