| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,361600 | 26/06/2025 | 6,34% | 27,46% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,757123 | 25/06/2025 | 8,47% | 27,46% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,360000 | 26/06/2025 | 5,96% | 27,46% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,490381 | 26/06/2025 | -9,42% | 27,45% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,020000 | 26/06/2025 | 3,16% | 27,45% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 161,820900 | 25/06/2025 | 8,41% | 27,45% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,553142 | 26/06/2025 | -5,45% | 27,45% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,375700 | 26/06/2025 | -9,58% | 27,45% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,400000 | 26/06/2025 | -4,66% | 27,45% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,910000 | 26/06/2025 | 1,91% | 27,45% | ***** |
