| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 329,220000 | 22/05/2025 | 5,74% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 164,627000 | 21/05/2025 | 5,74% | 21,20% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 144,668000 | 21/05/2025 | 5,74% | 18,44% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,056415 | 22/05/2025 | 5,74% | 17,31% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,592893 | 22/05/2025 | 5,74% | -2,10% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,475564 | 16/05/2025 | 5,74% | 19,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 461,981800 | 22/05/2025 | 5,74% | 43,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,150000 | 21/05/2025 | 5,73% | 14,75% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,460000 | 22/05/2025 | 5,73% | 18,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 260,050000 | 22/05/2025 | 5,73% | 2,06% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,670000 | 22/05/2025 | 5,73% | 9,19% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,111800 | 22/05/2025 | 5,73% | 14,96% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 263,440000 | 22/05/2025 | 5,73% | 16,74% | **** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,821578 | 22/05/2025 | 5,73% | 40,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,852866 | 21/05/2025 | 5,72% | 18,37% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,850000 | 22/05/2025 | 5,72% | 16,06% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,874216 | 21/05/2025 | 5,72% | 44,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 142,398000 | 22/05/2025 | 5,72% | 47,23% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 39,950000 | 22/05/2025 | 5,72% | 46,55% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.113,900433 | 22/05/2025 | 5,72% | -9,54% | ** |
