| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 37,267800 | 08/05/2025 | 4,50% | -0,62% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 135,938900 | 09/05/2025 | 4,50% | -6,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 102,470000 | 08/05/2025 | 4,50% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,265823 | 08/05/2025 | 4,49% | 20,05% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 39,85% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 48,96% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,070000 | 08/05/2025 | 4,49% | -1,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,206800 | 07/05/2025 | 4,49% | -4,81% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,300000 | 09/05/2025 | 4,49% | -4,91% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,890000 | 09/05/2025 | 4,49% | -16,41% | * |
