| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,992418 | 02/05/2025 | -3,14% | 22,35% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,256768 | 02/05/2025 | 3,71% | 22,35% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 176,232700 | 05/05/2025 | -4,13% | 22,35% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,905219 | 05/05/2025 | 2,91% | 22,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,268000 | 02/05/2025 | 4,61% | 22,34% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.263,876699 | 02/05/2025 | 1,20% | 22,34% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 66,552059 | 01/05/2025 | -7,18% | 22,34% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 175,150000 | 05/05/2025 | 6,60% | 22,33% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 188,200000 | 02/05/2025 | -5,76% | 22,33% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 42,983955 | 05/05/2025 | -9,05% | 22,33% | **** |
