| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,513296 | 26/06/2025 | -10,45% | 26,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,235000 | 26/06/2025 | 4,67% | 26,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,480000 | 26/06/2025 | 2,47% | 26,93% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,760000 | 25/06/2025 | 7,61% | 26,93% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,020000 | 26/06/2025 | 5,44% | 26,93% | ** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,812800 | 26/06/2025 | 7,23% | 26,93% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 190,308135 | 26/06/2025 | 5,93% | 26,93% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.392,520000 | 26/06/2025 | 3,42% | 26,93% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,515177 | 26/06/2025 | -16,03% | 26,92% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.181,053340 | 26/06/2025 | 6,69% | 26,92% | ** |
