| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,528566 | 05/06/2025 | 5,78% | 34,40% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,310000 | 05/06/2025 | 5,78% | 10,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,549758 | 05/06/2025 | 5,78% | -0,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,399545 | 05/06/2025 | 5,78% | 21,00% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.969,860000 | 05/06/2025 | 5,78% | -9,66% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,511937 | 05/06/2025 | 5,78% | -2,91% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,656137 | 04/06/2025 | 5,78% | 3,98% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,099799 | 05/06/2025 | 5,78% | -13,56% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,530000 | 05/06/2025 | 5,78% | -11,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,772679 | 04/06/2025 | 5,77% | 19,17% | ***** |
