| BGF EUROPEAN C2 USD | RVI EUROPA | 140,515843 | 10/07/2025 | 3,78% | 30,33% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.057,160000 | 10/07/2025 | 8,84% | 30,33% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,680000 | 10/07/2025 | 14,82% | 30,33% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,334700 | 10/07/2025 | 3,22% | 30,33% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 105,827200 | 10/07/2025 | 12,19% | 30,33% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,140000 | 10/07/2025 | 13,25% | 30,32% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,341400 | 10/07/2025 | -0,54% | 30,32% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,800000 | 10/07/2025 | 4,82% | 30,32% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,647024 | 10/07/2025 | 6,11% | 30,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,766632 | 09/07/2025 | 1,10% | 30,31% | **** |
