| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 94,650000 | 15/04/2025 | 3,25% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,320000 | 15/04/2025 | 3,25% | 27,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,052121 | 15/04/2025 | 3,25% | 27,76% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 41,632900 | 15/04/2025 | 3,25% | 10,05% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 29,583900 | 15/04/2025 | 3,25% | -0,95% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 38,412995 | 15/04/2025 | 3,25% | -25,87% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.473,050000 | 15/04/2025 | 3,24% | 6,50% | **** |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.985,740000 | 15/04/2025 | 3,24% | · | ND |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.037,872720 | 15/04/2025 | 3,23% | 30,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,055744 | 15/04/2025 | 3,23% | -12,18% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,141677 | 14/04/2025 | 3,23% | 15,36% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,183402 | 15/04/2025 | 3,23% | -13,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 143,030000 | 15/04/2025 | 3,23% | 10,72% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 132,760000 | 15/04/2025 | 3,23% | 10,73% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 112,220000 | 14/04/2025 | 3,23% | 13,24% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 48,735800 | 15/04/2025 | 3,23% | 5,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 213,180000 | 15/04/2025 | 3,22% | 10,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,703827 | 14/04/2025 | 3,22% | -14,15% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 149,400000 | 14/04/2025 | 3,22% | 13,70% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,277573 | 15/04/2025 | 3,22% | -13,08% | *** |
