| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,741100 | 23/12/2025 | 10,64% | 46,82% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,270000 | 22/12/2025 | 10,64% | 43,09% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,632000 | 22/12/2025 | 10,64% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 724,239700 | 22/12/2025 | 10,64% | 44,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,402600 | 23/12/2025 | 10,64% | 18,06% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,908115 | 22/12/2025 | 10,64% | 21,81% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.094,260000 | 22/12/2025 | 10,64% | 25,46% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 165,205700 | 23/12/2025 | 10,64% | 25,22% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.182,660000 | 23/12/2025 | 10,63% | 73,02% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 256,880000 | 23/12/2025 | 10,63% | 11,38% | * |
