| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,040000 | 23/06/2025 | 3,41% | 22,94% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,510000 | 23/06/2025 | 3,45% | 22,94% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 129,210000 | 23/06/2025 | -3,14% | 22,94% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,130000 | 23/06/2025 | 3,04% | 22,94% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 129,916833 | 20/06/2025 | -4,05% | 22,94% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,562999 | 19/06/2025 | 1,43% | 22,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 51,445940 | 20/06/2025 | -7,37% | 22,93% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,562600 | 20/06/2025 | 3,19% | 22,93% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 175,680000 | 20/06/2025 | 2,00% | 22,93% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,039052 | 23/06/2025 | -5,80% | 22,93% | **** |
