| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 315,250000 | 02/05/2025 | 4,81% | 13,84% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 351,940000 | 02/05/2025 | 4,80% | 28,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 15,940000 | 02/05/2025 | 4,80% | 16,18% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,720145 | 02/05/2025 | 4,80% | 21,34% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 128,747849 | 30/04/2025 | 4,80% | -16,44% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 137,720000 | 02/05/2025 | 4,79% | 16,68% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 147,760000 | 02/05/2025 | 4,79% | 5,06% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,570396 | 02/05/2025 | 4,79% | 11,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,650000 | 02/05/2025 | 4,79% | 22,67% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 207,320000 | 02/05/2025 | 4,79% | 15,27% | *** |
