| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,171788 | 16/05/2025 | 5,50% | 35,59% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,527628 | 16/05/2025 | 5,50% | -0,79% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 229,300093 | 15/05/2025 | 5,50% | 6,90% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,433900 | 16/05/2025 | 5,50% | 46,23% | ND |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,071646 | 16/05/2025 | 5,50% | 19,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,868615 | 15/05/2025 | 5,50% | 21,89% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,468375 | 16/05/2025 | 5,50% | 27,87% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,759871 | 16/05/2025 | 5,50% | 44,54% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,107660 | 16/05/2025 | 5,50% | -6,84% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,443966 | 16/05/2025 | 5,50% | 25,05% | ** |
