| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,497090 | 06/05/2025 | 3,65% | 21,08% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,310000 | 06/05/2025 | 3,65% | 23,31% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,200260 | 06/05/2025 | 3,65% | -6,15% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,040000 | 06/05/2025 | 3,64% | 23,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 19,185900 | 06/05/2025 | 3,64% | 3,09% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 170,149959 | 06/05/2025 | 3,64% | 26,12% | **** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,156291 | 06/05/2025 | 3,64% | 5,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,210000 | 06/05/2025 | 3,64% | 15,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 78,280000 | 06/05/2025 | 3,64% | 11,94% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 135,670000 | 06/05/2025 | 3,64% | 10,27% | ** |
