| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,411200 | 06/08/2026 | 10,43% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 14,093343 | 06/08/2026 | 10,43% | 17,75% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 71,170000 | 06/08/2026 | 10,43% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 64,350000 | 06/08/2026 | 10,43% | 49,41% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 403,140000 | 06/08/2026 | 10,43% | 47,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 173,960000 | 06/08/2026 | 10,43% | 40,53% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 84,725351 | 06/08/2026 | 10,43% | 40,32% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 204.263,300000 | 05/08/2026 | 10,43% | 50,21% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,429600 | 06/08/2026 | 10,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,064287 | 06/08/2026 | 10,42% | · | ND |
