| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 656,710000 | 29/04/2025 | 4,26% | 12,64% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,830200 | 29/04/2025 | 4,26% | 17,22% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,282579 | 28/04/2025 | 4,25% | · | ND |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,010000 | 29/04/2025 | 4,25% | 15,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,516135 | 29/04/2025 | 4,25% | 10,63% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 8,704000 | 29/04/2025 | 4,25% | 3,73% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 36,525600 | 28/04/2025 | 4,25% | 26,65% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 186,030664 | 29/04/2025 | 4,25% | -5,49% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.219,500000 | 28/04/2025 | 4,24% | 11,12% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 274,650000 | 28/04/2025 | 4,24% | 21,72% | ** |
