| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 98,496308 | 12/05/2025 | 5,45% | 9,43% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,040884 | 12/05/2025 | 5,45% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 10,715600 | 08/05/2025 | 5,45% | 9,96% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,083550 | 12/05/2025 | 5,45% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 490,380000 | 12/05/2025 | 5,45% | 23,48% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,171551 | 12/05/2025 | 5,45% | 22,58% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,636300 | 08/05/2025 | 5,45% | 9,88% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 346,640000 | 12/05/2025 | 5,45% | 11,09% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.133,600171 | 12/05/2025 | 5,45% | 15,10% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,707300 | 12/05/2025 | 5,44% | 43,23% | **** |
