| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 253,441217 | 10/11/2025 | 10,45% | 29,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,690000 | 10/11/2025 | 10,44% | 21,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,728070 | 10/11/2025 | 10,44% | 42,43% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 117,310000 | 07/11/2025 | 10,44% | 27,15% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,401000 | 10/11/2025 | 10,44% | 29,78% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,544200 | 07/11/2025 | 10,44% | 24,67% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,841422 | 10/11/2025 | 10,43% | 109,58% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.420,180000 | 06/11/2025 | 10,43% | 34,83% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,982500 | 10/11/2025 | 10,43% | 39,09% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 113,150000 | 07/11/2025 | 10,43% | · | ND |
