| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 88,705753 | 07/08/2025 | 8,10% | 29,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 39,770000 | 07/08/2025 | 8,10% | 31,08% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 148,520000 | 07/08/2025 | 8,10% | 19,83% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.585,502362 | 07/08/2025 | 8,09% | -2,98% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,895445 | 07/08/2025 | 8,09% | 36,35% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,204758 | 07/08/2025 | 8,09% | 23,17% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,420000 | 07/08/2025 | 8,09% | 49,41% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,401586 | 06/08/2025 | 8,09% | -2,85% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 392,438580 | 07/08/2025 | 8,09% | 19,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,144550 | 07/08/2025 | 8,09% | 64,90% | **** |
