| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,463019 | 06/11/2025 | 9,15% | 35,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,830000 | 06/11/2025 | 13,70% | 35,55% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.019,860000 | 05/11/2025 | 8,40% | 35,55% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,545652 | 06/11/2025 | 17,08% | 35,53% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 87,782500 | 05/11/2025 | 11,44% | 35,53% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,674300 | 06/11/2025 | 2,92% | 35,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,350000 | 06/11/2025 | 7,79% | 35,52% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,330000 | 06/11/2025 | 8,48% | 35,52% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,885979 | 06/11/2025 | 5,08% | 35,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,587807 | 06/11/2025 | 16,93% | 35,51% | **** |
