| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 174,825150 | 18/07/2025 | -1,14% | 42,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,505579 | 18/07/2025 | -1,14% | 56,29% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,660000 | 18/07/2025 | -1,14% | 16,34% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,613605 | 17/07/2025 | -1,14% | 6,20% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,471772 | 17/07/2025 | -1,14% | -2,62% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,270000 | 18/07/2025 | -1,14% | 6,97% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,682403 | 18/07/2025 | -1,14% | 22,69% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 223,060000 | 18/07/2025 | -1,14% | 44,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,712446 | 18/07/2025 | -1,14% | 26,27% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
