| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 112,170000 | 23/04/2025 | 3,51% | 18,12% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,352800 | 23/04/2025 | 3,51% | 27,01% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 148,338475 | 24/04/2025 | 3,51% | 1,05% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 20,991561 | 24/04/2025 | 3,50% | 15,03% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 75,158228 | 24/04/2025 | 3,50% | 34,73% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 93,801170 | 24/04/2025 | 3,50% | -5,28% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 43,776371 | 24/04/2025 | 3,50% | 29,06% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 185,934838 | 24/04/2025 | 3,50% | 12,63% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 347,920700 | 23/04/2025 | 3,49% | -2,49% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.461,550000 | 23/04/2025 | 3,49% | 19,55% | ***** |
