| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.499,890000 | 18/07/2025 | 7,90% | 43,70% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,019285 | 21/07/2025 | 7,90% | 16,35% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.229,947716 | 21/07/2025 | 7,89% | -15,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,810000 | 21/07/2025 | 7,89% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,060000 | 21/07/2025 | 7,89% | 45,03% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,971600 | 21/07/2025 | 7,89% | 42,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,422000 | 21/07/2025 | 7,89% | 30,72% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 147,640000 | 18/07/2025 | 7,89% | 27,37% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 268,820000 | 21/07/2025 | 7,89% | 32,72% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,288181 | 18/07/2025 | 7,89% | 16,88% | *** |
