| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,915200 | 22/05/2025 | 5,52% | 39,88% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 17,113500 | 22/05/2025 | 5,52% | 36,54% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 130,730000 | 22/05/2025 | 5,52% | 28,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,529290 | 22/05/2025 | 5,52% | -0,68% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,808499 | 22/05/2025 | 5,52% | -5,69% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,880200 | 21/05/2025 | 5,52% | -9,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,516226 | 22/05/2025 | 5,52% | 26,11% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 141,652800 | 21/05/2025 | 5,52% | 5,60% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 913,355092 | 21/05/2025 | 5,52% | -7,31% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.471,620000 | 21/05/2025 | 5,52% | 4,65% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,502907 | 22/05/2025 | 5,52% | -18,16% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,600000 | 22/05/2025 | 5,51% | 54,88% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,238927 | 22/05/2025 | 5,51% | 0,28% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,670000 | 22/05/2025 | 5,51% | 26,33% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,458896 | 22/05/2025 | 5,51% | 25,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 157,334866 | 22/05/2025 | 5,51% | 36,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 78,813335 | 22/05/2025 | 5,51% | 6,76% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 328,186261 | 22/05/2025 | 5,51% | 1,79% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 114,320000 | 22/05/2025 | 5,50% | -8,60% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,961908 | 22/05/2025 | 5,50% | 36,34% | *** |
