| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 156,870000 | 13/05/2025 | 5,05% | 17,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 321,490000 | 12/05/2025 | 5,05% | 5,45% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,890000 | 13/05/2025 | 5,05% | 26,40% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,586000 | 07/05/2025 | 5,05% | -99,06% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,100000 | 13/05/2025 | 5,04% | 25,40% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,331200 | 13/05/2025 | 5,04% | 9,33% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,935565 | 13/05/2025 | 5,04% | 16,68% | **** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 66,940000 | 13/05/2025 | 5,04% | 30,54% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551900 | 07/05/2025 | 5,04% | -99,07% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 170,310039 | 13/05/2025 | 5,04% | 22,54% | ** |
