| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,305000 | 06/11/2025 | 11,96% | 36,32% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,040732 | 31/10/2025 | 11,12% | 36,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,615100 | 06/11/2025 | 4,71% | 36,32% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,665714 | 06/11/2025 | 19,31% | 36,31% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,620000 | 05/11/2025 | 3,88% | 36,31% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 113,300000 | 06/11/2025 | 15,10% | 36,31% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 87,520000 | 06/11/2025 | 34,79% | 36,30% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,005400 | 06/11/2025 | 3,39% | 36,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 233,273910 | 06/11/2025 | -1,67% | 36,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 110,556143 | 06/11/2025 | -1,67% | 36,30% | ** |
