| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 545,430000 | 03/09/2025 | 10,17% | 23,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 5,970200 | 03/09/2025 | 10,17% | 1,55% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,570000 | 04/09/2025 | 10,17% | 28,45% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 66,795055 | 04/09/2025 | 10,17% | 15,46% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 246,920000 | 04/09/2025 | 10,16% | 39,97% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,050000 | 04/09/2025 | 10,16% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,090000 | 04/09/2025 | 10,16% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 106,842964 | 04/09/2025 | 10,16% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 103,907900 | 04/09/2025 | 10,16% | 28,56% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,040000 | 03/09/2025 | 10,16% | 51,89% | *** |
