| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,380000 | 13/06/2025 | -0,61% | 21,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 128,338589 | 13/06/2025 | 4,71% | 21,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 131,760000 | 12/06/2025 | 1,57% | 21,90% | ***** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,710563 | 13/06/2025 | -6,53% | 21,89% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,747746 | 12/06/2025 | 0,35% | 21,89% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 221,803336 | 13/06/2025 | 2,32% | 21,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,060000 | 13/06/2025 | -8,16% | 21,88% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,643155 | 13/06/2025 | -3,01% | 21,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 309,540000 | 12/06/2025 | 0,75% | 21,87% | * |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,065063 | 13/06/2025 | 4,85% | 21,87% | **** |
