| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,605231 | 18/06/2025 | 8,06% | 52,16% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.924,550000 | 18/06/2025 | -4,34% | 52,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,064998 | 18/06/2025 | 10,40% | 52,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.061,950000 | 19/06/2025 | -4,16% | 52,11% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,332454 | 18/06/2025 | 2,85% | 52,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,465855 | 19/06/2025 | 3,70% | 52,06% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,859383 | 19/06/2025 | 2,77% | 52,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,320000 | 19/06/2025 | 8,35% | 52,00% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,341849 | 18/06/2025 | -4,03% | 51,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,450000 | 18/06/2025 | 11,34% | 51,89% | ***** |
