| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,190000 | 19/11/2025 | 10,26% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 464,996987 | 19/11/2025 | 10,26% | 26,50% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 237,972546 | 19/11/2025 | 10,26% | 42,32% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,510819 | 19/11/2025 | 10,26% | 19,62% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,051541 | 19/11/2025 | 10,26% | 117,67% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 281,591986 | 19/11/2025 | 10,26% | 40,81% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 664,930000 | 19/11/2025 | 10,25% | -8,00% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,105127 | 19/11/2025 | 10,25% | 38,20% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,720000 | 19/11/2025 | 10,25% | 13,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,178000 | 19/11/2025 | 10,25% | 27,85% | **** |
