| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,992958 | 17/04/2025 | 2,42% | 19,07% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 226,090000 | 17/04/2025 | 2,41% | 19,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 161,600000 | 16/04/2025 | 2,41% | 11,07% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,129500 | 16/04/2025 | 2,41% | 22,74% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 156,180000 | 17/04/2025 | 2,41% | 34,43% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,622200 | 18/04/2025 | 2,41% | -12,06% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,554100 | 17/04/2025 | 2,41% | 9,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 95,285760 | 17/04/2025 | 2,41% | -6,43% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 26,751761 | 17/04/2025 | 2,40% | -21,71% | * |
