| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,920000 | 23/04/2025 | 4,75% | 1,33% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,213300 | 23/04/2025 | 4,75% | 5,44% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,940000 | 23/04/2025 | 4,75% | 29,59% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 58,490057 | 23/04/2025 | 4,75% | -2,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 97,456536 | 22/04/2025 | 4,75% | 2,36% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,940000 | 23/04/2025 | 4,74% | -11,23% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 203,270000 | 23/04/2025 | 4,74% | 31,18% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 172,077000 | 16/04/2025 | 4,74% | 12,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 102,521000 | 16/04/2025 | 4,74% | 7,55% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,540000 | 22/04/2025 | 4,74% | 31,15% | ***** |
