| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,600000 | 22/07/2025 | 3,28% | 27,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 110,939179 | 23/07/2025 | 14,14% | 27,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,153879 | 23/07/2025 | 14,25% | 27,96% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 86,280000 | 23/07/2025 | 13,08% | 27,95% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.224,310790 | 23/07/2025 | 8,80% | 27,95% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,355800 | 23/07/2025 | 17,03% | 27,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 127,848270 | 23/07/2025 | 4,16% | 27,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 74,310000 | 23/07/2025 | 4,16% | 27,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,126386 | 23/07/2025 | 1,67% | 27,94% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 127,596793 | 23/07/2025 | -4,16% | 27,94% | *** |
