| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 270,579965 | 26/06/2025 | 3,48% | 51,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,488670 | 26/06/2025 | 3,48% | 61,21% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,402565 | 26/06/2025 | 3,48% | -16,87% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 162,140024 | 25/06/2025 | 3,48% | 25,07% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,938000 | 26/06/2025 | 3,48% | 8,03% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,122702 | 26/06/2025 | 3,48% | 21,26% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,854400 | 26/06/2025 | 3,48% | -5,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,254000 | 26/06/2025 | 3,48% | 18,44% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.587,760100 | 26/06/2025 | 3,48% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,460000 | 26/06/2025 | 3,47% | 19,96% | ** |
