| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 398,340000 | 18/06/2026 | 20,47% | 26,80% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 398,840000 | 18/06/2026 | 20,47% | 26,80% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,741700 | 18/06/2026 | 0,66% | 26,80% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,566181 | 18/06/2026 | 16,86% | 26,80% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,460416 | 19/06/2026 | 4,30% | 26,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 118,357909 | 18/06/2026 | 6,94% | 26,79% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,309572 | 18/06/2026 | 3,89% | 26,79% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,570623 | 18/06/2026 | 7,98% | 26,79% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 218,200000 | 18/06/2026 | 5,24% | 26,78% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,852815 | 19/06/2026 | 2,69% | 26,78% | ***** |
