| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,294000 | 13/10/2025 | 14,91% | 32,36% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,314300 | 13/10/2025 | 14,91% | 32,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 156,550000 | 14/10/2025 | 4,81% | 32,36% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 220,870000 | 14/10/2025 | 7,22% | 32,35% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,532400 | 14/10/2025 | -4,84% | 32,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,560000 | 14/10/2025 | 11,84% | 32,35% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 571,630000 | 14/10/2025 | -1,69% | 32,35% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,963732 | 14/10/2025 | 5,33% | 32,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,106812 | 14/10/2025 | 3,08% | 32,35% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 106,188869 | 14/10/2025 | 2,79% | 32,35% | ** |
