| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 638,990000 | 10/07/2025 | 12,59% | 30,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 108,267300 | 10/07/2025 | 12,25% | 30,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 242,510000 | 10/07/2025 | -0,03% | 30,72% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,201091 | 09/07/2025 | 9,35% | 30,71% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,932200 | 09/07/2025 | 5,13% | 30,71% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,564378 | 10/07/2025 | 6,12% | 30,71% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.555,451062 | 09/07/2025 | 0,91% | 30,70% | ***** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,814467 | 09/07/2025 | -3,21% | 30,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,930000 | 10/07/2025 | -3,30% | 30,69% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.891,356568 | 09/07/2025 | 2,65% | 30,69% | *** |
