| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,854400 | 10/07/2025 | 1,80% | 47,46% | *** |
| BGF FINTECH D2 EUR | TMT | 15,410000 | 10/07/2025 | 14,74% | 47,46% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,254500 | 10/07/2025 | 11,29% | 47,46% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 235,060000 | 10/07/2025 | -1,21% | 47,46% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,281100 | 10/07/2025 | 19,94% | 47,46% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,337000 | 10/07/2025 | 19,95% | 47,46% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 172,320000 | 09/07/2025 | 16,03% | 47,45% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,200000 | 10/07/2025 | 8,38% | 47,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 501,930000 | 10/07/2025 | 22,50% | 47,42% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,502946 | 10/07/2025 | 11,71% | 47,42% | **** |
