| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 343,820000 | 17/04/2025 | 1,80% | 23,87% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,410739 | 16/04/2025 | 1,47% | 23,87% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 155,933455 | 11/04/2025 | -3,16% | 23,87% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 364,840000 | 17/04/2025 | 0,37% | 23,86% | ** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 303,212000 | 16/04/2025 | -9,62% | 23,86% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 14,471831 | 17/04/2025 | -6,27% | 23,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 26,512300 | 17/04/2025 | -14,40% | 23,86% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,030370 | 17/04/2025 | -13,91% | 23,86% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 213,818134 | 17/04/2025 | -13,91% | 23,86% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 53,021000 | 16/04/2025 | -10,44% | 23,86% | **** |
