| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,820000 | 19/09/2025 | 9,09% | 26,69% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 128,270000 | 18/09/2025 | 9,09% | 31,33% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 122,150000 | 18/09/2025 | 9,09% | 27,13% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,109000 | 19/09/2025 | 9,09% | 29,62% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,562215 | 19/09/2025 | 9,09% | 22,48% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 272,992246 | 19/09/2025 | 9,09% | 35,00% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,020000 | 19/09/2025 | 9,08% | 37,14% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,933180 | 18/09/2025 | 9,08% | 6,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,770000 | 19/09/2025 | 9,08% | 21,56% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,230000 | 19/09/2025 | 9,08% | 18,56% | ** |
