| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,711162 | 08/05/2025 | 4,51% | -1,20% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 37,277370 | 08/05/2025 | 4,51% | -0,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 109,605727 | 07/05/2025 | 4,51% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,465787 | 08/05/2025 | 4,51% | 19,36% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 37,267800 | 08/05/2025 | 4,50% | -0,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 121,369804 | 07/05/2025 | 4,50% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 98,537924 | 07/05/2025 | 4,50% | 5,30% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,350000 | 06/05/2025 | 4,49% | 16,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,886000 | 08/05/2025 | 4,49% | 8,47% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 39,85% | **** |
