| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 35,23% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,180000 | 29/04/2025 | 4,46% | 10,03% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 270,470000 | 29/04/2025 | 4,46% | 8,54% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,687819 | 29/04/2025 | 4,46% | 34,62% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 186,870000 | 28/04/2025 | 4,46% | 10,78% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,133325 | 29/04/2025 | 4,46% | -17,52% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,262700 | 29/04/2025 | 4,46% | 19,46% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,990034 | 25/04/2025 | 4,45% | -17,22% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.035,520000 | 29/04/2025 | 4,45% | 17,15% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 29/04/2025 | 4,45% | 5,54% | ** |
