| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,864000 | 16/04/2025 | 1,99% | 21,22% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 64,304577 | 17/04/2025 | -15,61% | 21,21% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 247,160000 | 17/04/2025 | 6,10% | 21,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 330,630000 | 16/04/2025 | -9,81% | 21,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 18,980000 | 21/04/2025 | -1,91% | 21,20% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 44,342000 | 17/04/2025 | 1,53% | 21,20% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 210,530000 | 17/04/2025 | -12,37% | 21,20% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,320000 | 11/04/2025 | 0,58% | 21,20% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 214,720000 | 17/04/2025 | -20,26% | 21,19% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,686620 | 17/04/2025 | -7,02% | 21,19% | ***** |
