| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,282555 | 30/06/2025 | 7,45% | 37,19% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,730000 | 01/07/2025 | 7,45% | 22,11% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,650000 | 01/07/2025 | 7,45% | 31,20% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,290800 | 30/06/2025 | 7,45% | 12,03% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 170,700000 | 01/07/2025 | 7,45% | 33,05% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,471800 | 30/06/2025 | 7,45% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,434721 | 30/06/2025 | 7,44% | 35,99% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,424196 | 30/06/2025 | 7,44% | -98,85% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,350000 | 30/06/2025 | 7,44% | 24,04% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,257805 | 01/07/2025 | 7,44% | 51,60% | **** |
