| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,495320 | 13/05/2025 | 5,74% | 18,38% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 270,137444 | 13/05/2025 | 5,74% | 40,35% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 203,810000 | 12/05/2025 | 5,74% | 33,04% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,850400 | 13/05/2025 | 5,74% | -21,40% | * |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 139,448434 | 13/05/2025 | 5,74% | · | ND |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,700000 | 13/05/2025 | 5,73% | 13,17% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 191,030000 | 13/05/2025 | 5,73% | 15,35% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,670000 | 13/05/2025 | 5,73% | 12,89% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,478762 | 13/05/2025 | 5,73% | 20,12% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 58,630310 | 13/05/2025 | 5,73% | 53,18% | ***** |
