| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 116,397900 | 29/10/2025 | 12,82% | 50,52% | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 275,580000 | 29/10/2025 | 12,82% | 44,49% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,080000 | 29/10/2025 | 12,81% | 34,40% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 210,660000 | 29/10/2025 | 12,81% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,586000 | 28/10/2025 | 12,81% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 320,910000 | 29/10/2025 | 12,81% | 43,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 116,600000 | 29/10/2025 | 12,80% | 31,68% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,915000 | 29/10/2025 | 12,80% | 49,56% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,095909 | 29/10/2025 | 12,80% | 71,61% | ***** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,768269 | 29/10/2025 | 12,80% | 24,13% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,760000 | 29/10/2025 | 12,80% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,976400 | 29/10/2025 | 12,80% | 44,49% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,960000 | 28/10/2025 | 12,79% | 28,63% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,464316 | 28/10/2025 | 12,79% | 3,97% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,193282 | 29/10/2025 | 12,79% | 32,59% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,430000 | 28/10/2025 | 12,79% | 35,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.685,200000 | 29/10/2025 | 12,79% | 23,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,130124 | 29/10/2025 | 12,79% | 84,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,189756 | 29/10/2025 | 12,79% | 53,74% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,629000 | 29/10/2025 | 12,79% | 24,12% | ** |
