| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 547,680000 | 22/07/2025 | 5,89% | -8,55% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.595,480000 | 21/07/2025 | 5,89% | 42,69% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.456,010000 | 22/07/2025 | 5,89% | 14,48% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 182,720000 | 22/07/2025 | 5,88% | 35,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,622478 | 22/07/2025 | 5,88% | 67,69% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,975500 | 22/07/2025 | 5,88% | 26,37% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,271000 | 22/07/2025 | 5,88% | 30,26% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,171000 | 22/07/2025 | 5,88% | 10,21% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,857000 | 22/07/2025 | 5,88% | 9,12% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,898795 | 22/07/2025 | 5,88% | 21,10% | ** |
