| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 327,220000 | 15/08/2025 | 9,03% | 34,47% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,180000 | 14/08/2025 | 9,03% | 16,17% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,596200 | 14/08/2025 | 9,03% | 37,96% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,600000 | 14/08/2025 | 9,02% | 18,74% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,605417 | 14/08/2025 | 9,02% | 40,10% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,594900 | 14/08/2025 | 9,02% | 33,73% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,173646 | 13/08/2025 | 9,02% | 22,24% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,110755 | 15/08/2025 | 9,02% | -14,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.428,550000 | 13/08/2025 | 9,01% | 18,13% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,320000 | 14/08/2025 | 9,01% | -10,30% | ** |
