| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 444,689950 | 20/05/2025 | 5,37% | -3,01% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,389344 | 22/05/2025 | 5,37% | 8,93% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,822000 | 22/05/2025 | 5,36% | 17,01% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,450000 | 22/05/2025 | 5,36% | 11,37% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 216,600000 | 22/05/2025 | 5,36% | -4,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,904733 | 22/05/2025 | 5,36% | -3,62% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 103,554691 | 22/05/2025 | 5,36% | 6,51% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 120,762225 | 22/05/2025 | 5,36% | 11,88% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,161200 | 22/05/2025 | 5,35% | 16,79% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,451525 | 22/05/2025 | 5,35% | 36,89% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,890353 | 22/05/2025 | 5,35% | 15,74% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 102,675303 | 22/05/2025 | 5,35% | 34,13% | *** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 169,890000 | 21/05/2025 | 5,35% | 46,80% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 109,556087 | 21/05/2025 | 5,35% | 41,06% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,028296 | 22/05/2025 | 5,35% | 37,02% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 152,200600 | 22/05/2025 | 5,35% | 13,11% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,741282 | 22/05/2025 | 5,35% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,170000 | 22/05/2025 | 5,34% | 38,02% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,409042 | 22/05/2025 | 5,34% | 28,12% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,320100 | 22/05/2025 | 5,34% | -21,51% | * |
