| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 345,100000 | 28/07/2025 | 8,41% | 21,27% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.420,560000 | 25/07/2025 | 8,40% | 19,58% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 963,090000 | 28/07/2025 | 8,40% | -16,13% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,206453 | 28/07/2025 | 8,40% | 7,31% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,574831 | 28/07/2025 | 8,40% | 45,52% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,720000 | 28/07/2025 | 8,40% | 25,87% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 163,170000 | 28/07/2025 | 8,39% | 37,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,300000 | 28/07/2025 | 8,39% | 35,82% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,155859 | 28/07/2025 | 8,39% | 14,42% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 457,080712 | 28/07/2025 | 8,39% | 20,47% | ** |
