| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,386350 | 10/09/2025 | -2,34% | 33,17% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 584,860000 | 09/09/2025 | 7,65% | 33,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,936600 | 09/09/2025 | 15,83% | 33,16% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,003700 | 10/09/2025 | -2,99% | 33,16% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 238,225762 | 10/09/2025 | 13,78% | 33,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,830000 | 10/09/2025 | 13,38% | 33,14% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,878298 | 10/09/2025 | 34,28% | 33,14% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,610000 | 09/09/2025 | 12,05% | 33,14% | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 414,370000 | 10/09/2025 | 9,65% | 33,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 24,385696 | 10/09/2025 | 7,40% | 33,13% | *** |
