| PICTET - FAMILY I EUR | RVI GLOBAL | 180,200000 | 11/09/2025 | -1,91% | 27,36% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,745100 | 11/09/2025 | 4,08% | 27,36% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,094300 | 11/09/2025 | 3,61% | 27,35% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 190,174000 | 10/09/2025 | 7,27% | 27,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,224033 | 11/09/2025 | 8,64% | 27,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,292731 | 10/09/2025 | 10,58% | 27,35% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,993000 | 10/09/2025 | 6,71% | 27,35% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,745708 | 10/09/2025 | 7,34% | 27,35% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,785623 | 11/09/2025 | 12,00% | 27,34% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,010000 | 11/09/2025 | -5,04% | 27,34% | **** |
