| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 520,850000 | 06/05/2025 | 3,86% | 7,21% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,778669 | 08/05/2025 | 3,86% | 20,29% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 86,350000 | 07/05/2025 | 3,86% | 4,38% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,370000 | 08/05/2025 | 3,86% | -5,86% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 150,640000 | 07/05/2025 | 3,85% | 32,02% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,480000 | 08/05/2025 | 3,85% | 15,51% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,250000 | 08/05/2025 | 3,85% | 15,45% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,740000 | 08/05/2025 | 3,85% | -22,97% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,242502 | 07/05/2025 | 3,85% | -0,90% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,320000 | 08/05/2025 | 3,85% | -5,75% | *** |
