| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,880000 | 03/11/2025 | -0,86% | 35,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,916068 | 05/11/2025 | 8,50% | 35,81% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,841000 | 05/11/2025 | 13,36% | 35,81% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.690,090000 | 04/11/2025 | 5,25% | 35,80% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,735371 | 30/10/2025 | 10,30% | 35,80% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,463110 | 05/11/2025 | 6,25% | 35,80% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 502,130000 | 04/11/2025 | 12,21% | 35,80% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,777236 | 05/11/2025 | 7,12% | 35,79% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 83,780000 | 05/11/2025 | 10,92% | 35,79% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 113,670000 | 05/11/2025 | 11,46% | 35,79% | ** |
