| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,550000 | 13/05/2025 | 7,09% | 14,41% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 118,911087 | 13/05/2025 | 7,09% | 2,02% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,767200 | 12/05/2025 | 7,09% | 14,40% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,301296 | 13/05/2025 | 7,08% | 35,13% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 359,940000 | 12/05/2025 | 7,08% | 37,29% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 158,459323 | 13/05/2025 | 7,08% | -9,01% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,392318 | 13/05/2025 | 7,07% | 2,12% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,614140 | 13/05/2025 | 7,07% | 32,76% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,790000 | 13/05/2025 | 7,07% | 15,00% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 90,880000 | 13/05/2025 | 7,07% | 6,69% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,283386 | 13/05/2025 | 7,07% | 0,69% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,344852 | 13/05/2025 | 7,06% | 40,25% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 125,880000 | 12/05/2025 | 7,06% | 23,62% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 333,600000 | 12/05/2025 | 7,06% | 26,02% | *** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,921400 | 13/05/2025 | 7,06% | 19,12% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 249,568035 | 13/05/2025 | 7,05% | 99,40% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,120000 | 13/05/2025 | 7,05% | 33,96% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 113,710000 | 12/05/2025 | 7,05% | 23,65% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,051499 | 12/05/2025 | 7,05% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,459400 | 13/05/2025 | 7,05% | -1,58% | ** |
