| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 291,871500 | 26/06/2025 | 5,96% | 23,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 103,900000 | 25/06/2025 | 5,96% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.379,082310 | 26/06/2025 | 5,95% | 14,04% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,219098 | 26/06/2025 | 5,95% | 46,60% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,751142 | 26/06/2025 | 5,95% | 35,64% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 66,105500 | 26/06/2025 | 5,95% | 39,09% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,389000 | 25/06/2025 | 5,95% | -2,48% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,463800 | 26/06/2025 | 5,95% | 14,91% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,239200 | 26/06/2025 | 5,95% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 119,300000 | 25/06/2025 | 5,95% | · | ND |
