| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,497496 | 03/09/2025 | 10,30% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,107800 | 04/09/2025 | 10,30% | 40,24% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,038808 | 04/09/2025 | 10,30% | 56,68% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 04/09/2025 | 10,29% | 24,22% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,630000 | 04/09/2025 | 10,29% | 18,10% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,616068 | 04/09/2025 | 10,29% | 46,49% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,142415 | 03/09/2025 | 10,29% | 14,44% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 138,711054 | 01/09/2025 | 10,29% | 16,69% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,394007 | 04/09/2025 | 10,29% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.760,460000 | 04/09/2025 | 10,28% | 45,32% | ** |
