| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 125,919823 | 19/06/2025 | 2,97% | 42,43% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,040000 | 18/06/2025 | 13,98% | 42,42% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,053975 | 19/06/2025 | -0,95% | 42,41% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,490000 | 18/06/2025 | 4,05% | 42,41% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 140,930000 | 19/06/2025 | 9,83% | 42,40% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,720000 | 19/06/2025 | 11,99% | 42,40% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,654043 | 18/06/2025 | -4,93% | 42,40% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.114,390000 | 19/06/2025 | 3,32% | 42,39% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,003727 | 18/06/2025 | -4,93% | 42,39% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,203700 | 18/06/2025 | 5,25% | 42,38% | * |
