| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,940000 | 13/08/2025 | 6,40% | 61,43% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,648000 | 06/08/2025 | 6,40% | -99,01% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,087354 | 13/08/2025 | 6,40% | 12,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,930000 | 13/08/2025 | 6,40% | 28,14% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,060000 | 13/08/2025 | 6,40% | 3,23% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 218,600000 | 13/08/2025 | 6,39% | 25,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,810000 | 13/08/2025 | 6,39% | 15,68% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,697736 | 13/08/2025 | 6,39% | 16,67% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,863530 | 12/08/2025 | 6,39% | 22,82% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 75,144992 | 13/08/2025 | 6,39% | 33,30% | **** |
