| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,340000 | 15/05/2025 | 7,63% | 6,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,145299 | 15/05/2025 | 7,63% | 28,56% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,004680 | 15/05/2025 | 7,63% | 37,95% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 234,883225 | 15/05/2025 | 7,63% | 23,00% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.955,930000 | 15/05/2025 | 7,63% | · | ND |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 648,560000 | 14/05/2025 | 7,63% | 14,05% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,695632 | 15/05/2025 | 7,63% | 2,78% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,004479 | 15/05/2025 | 7,63% | 24,65% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,818172 | 15/05/2025 | 7,63% | 17,75% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 392,132320 | 15/05/2025 | 7,62% | -4,44% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 200,137773 | 15/05/2025 | 7,62% | 18,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,576445 | 12/05/2025 | 7,62% | 21,57% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 48,500000 | 15/05/2025 | 7,61% | 28,41% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 174,874586 | 12/05/2025 | 7,61% | 17,73% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 84,400000 | 15/05/2025 | 7,61% | 8,40% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,220000 | 15/05/2025 | 7,61% | -11,13% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 109,083594 | 15/05/2025 | 7,60% | 1,73% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 26,040000 | 15/05/2025 | 7,60% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.495,800000 | 14/05/2025 | 7,60% | 42,12% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 175,241000 | 14/05/2025 | 7,59% | 13,76% | * |
