| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,928000 | 03/09/2025 | -3,42% | 25,35% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 171,652787 | 02/09/2025 | 6,97% | 25,35% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,947324 | 02/09/2025 | -1,79% | 25,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,328355 | 03/09/2025 | 3,57% | 25,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,360358 | 03/09/2025 | 3,56% | 25,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 133,133560 | 03/09/2025 | 8,63% | 25,34% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,460000 | 02/09/2025 | 3,06% | 25,34% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,990000 | 03/09/2025 | 7,92% | 25,33% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,733566 | 03/09/2025 | 6,49% | 25,33% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 173,960000 | 03/09/2025 | 10,28% | 25,33% | ** |
