| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,272940 | 02/05/2025 | 4,79% | 22,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,786364 | 02/05/2025 | 4,79% | 16,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.225,840000 | 30/04/2025 | 4,78% | 11,96% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,302002 | 30/04/2025 | 4,78% | 23,04% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 114,970000 | 30/04/2025 | 4,78% | 18,48% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 140,832624 | 30/04/2025 | 4,78% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 28,080000 | 02/05/2025 | 4,78% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 107,830000 | 02/05/2025 | 4,77% | 23,73% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,020336 | 30/04/2025 | 4,77% | 10,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,284600 | 01/05/2025 | 4,77% | -7,04% | * |
