| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,764747 | 15/04/2025 | -1,47% | 23,48% | **** |
| METROPOLE SELECTION W | RVI EUROPA | 349,360000 | 15/04/2025 | -0,38% | 23,47% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,079420 | 15/04/2025 | 0,19% | 23,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 194,920000 | 15/04/2025 | 14,00% | 23,46% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,470000 | 15/04/2025 | 1,60% | 23,46% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,255500 | 15/04/2025 | -0,82% | 23,46% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 129,450000 | 15/04/2025 | 7,09% | 23,45% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 21,441502 | 15/04/2025 | -6,76% | 23,44% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 21,140940 | 15/04/2025 | -14,64% | 23,44% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 144,171671 | 15/04/2025 | -17,38% | 23,44% | **** |
