| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.690,115919 | 23/05/2025 | 5,10% | -0,21% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,603200 | 22/05/2025 | 5,10% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,072400 | 23/05/2025 | 5,10% | 20,91% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,795514 | 23/05/2025 | 5,10% | 21,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,552700 | 21/05/2025 | 5,10% | -99,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,060759 | 23/05/2025 | 5,10% | 16,58% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,382090 | 23/05/2025 | 5,09% | -9,29% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 216,060000 | 23/05/2025 | 5,09% | -2,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,421072 | 22/05/2025 | 5,09% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 144,160000 | 22/05/2025 | 5,09% | 7,47% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 298,080000 | 23/05/2025 | 5,09% | 4,83% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,080000 | 23/05/2025 | 5,09% | -21,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,615227 | 23/05/2025 | 5,09% | 16,09% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 586,224325 | 23/05/2025 | 5,09% | -14,21% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,500000 | 23/05/2025 | 5,08% | 17,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 16,140000 | 23/05/2025 | 5,08% | 37,13% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,725428 | 22/05/2025 | 5,08% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,335369 | 23/05/2025 | 5,08% | -10,60% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,200000 | 23/05/2025 | 5,08% | 24,00% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,528088 | 23/05/2025 | 5,07% | 1,46% | * |
