| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 62,920000 | 15/04/2025 | 5,96% | 40,73% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 174,240000 | 15/04/2025 | 7,33% | 40,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 36,040000 | 15/04/2025 | -8,85% | 40,67% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 114,687527 | 14/04/2025 | -3,69% | 40,67% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,966090 | 15/04/2025 | -1,32% | 40,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 260,050000 | 15/04/2025 | 2,75% | 40,61% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.471,840000 | 14/04/2025 | -10,21% | 40,61% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 126,648726 | 14/04/2025 | 1,48% | 40,61% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 13,840000 | 15/04/2025 | -7,05% | 40,51% | **** |
