| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 250,460000 | 11/09/2025 | 2,96% | 24,89% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 116,827043 | 11/09/2025 | -5,72% | 24,89% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,170000 | 11/09/2025 | 5,43% | 24,88% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,188246 | 10/09/2025 | 6,89% | 24,88% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,100000 | 05/09/2025 | 3,89% | 24,88% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,200000 | 11/09/2025 | 3,45% | 24,88% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 162,700621 | 11/09/2025 | 1,67% | 24,88% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.429,700000 | 11/09/2025 | 3,47% | 24,87% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,911853 | 11/09/2025 | 1,86% | 24,87% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 157,330000 | 11/09/2025 | 4,74% | 24,87% | ***** |
