| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,071854 | 23/10/2025 | 8,13% | 30,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,788747 | 23/10/2025 | 8,13% | 26,69% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,622500 | 23/10/2025 | 8,13% | 35,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,198694 | 23/10/2025 | 8,13% | 30,33% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,394485 | 23/10/2025 | 8,13% | 48,64% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 297,093073 | 23/10/2025 | 8,13% | 35,70% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 951,910636 | 23/10/2025 | 8,13% | 114,24% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,510000 | 23/10/2025 | 8,13% | -6,20% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 105,060700 | 23/10/2025 | 8,13% | 28,58% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,242600 | 23/10/2025 | 8,13% | 29,60% | ** |
