| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,744022 | 04/09/2025 | 10,68% | 1,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,493126 | 04/09/2025 | 10,68% | 41,09% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,110000 | 04/09/2025 | 10,67% | 37,03% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 517,369280 | 04/09/2025 | 10,67% | -17,31% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 202,440000 | 04/09/2025 | 10,67% | 99,90% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 124,490000 | 04/09/2025 | 10,66% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,622500 | 04/09/2025 | 10,66% | 42,34% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,270000 | 04/09/2025 | 10,66% | 40,88% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 301,070000 | 03/09/2025 | 10,66% | 40,31% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 43,237238 | 04/09/2025 | 10,66% | 28,79% | ***** |
