| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 306,610000 | 10/07/2025 | 6,99% | 27,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,985400 | 10/07/2025 | 6,99% | -1,56% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 153,815400 | 10/07/2025 | 6,99% | 51,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,949000 | 10/07/2025 | 6,98% | 16,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,659900 | 10/07/2025 | 6,98% | 16,04% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 128,790000 | 10/07/2025 | 6,98% | 9,79% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 123,917499 | 10/07/2025 | 6,98% | -8,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,622700 | 09/07/2025 | 6,98% | 33,97% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,880000 | 10/07/2025 | 6,98% | 22,51% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 291,130000 | 10/07/2025 | 6,98% | 68,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,805200 | 10/07/2025 | 6,98% | 18,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,036159 | 10/07/2025 | 6,98% | 14,55% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,713028 | 10/07/2025 | 6,98% | 28,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,880000 | 10/07/2025 | 6,97% | 26,88% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,800429 | 09/07/2025 | 6,97% | 9,88% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 152,930000 | 09/07/2025 | 6,97% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,480000 | 09/07/2025 | 6,97% | 40,65% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.595,214500 | 09/07/2025 | 6,97% | 15,83% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,540000 | 10/07/2025 | 6,97% | -16,38% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,400000 | 10/07/2025 | 6,96% | 20,53% | * |
