| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 324,540000 | 08/05/2025 | 4,16% | 24,70% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,239690 | 12/05/2025 | 4,16% | 37,12% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,760000 | 12/05/2025 | 4,16% | -20,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,866180 | 12/05/2025 | 4,16% | -2,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,990500 | 12/05/2025 | 4,16% | 13,41% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 133,212688 | 09/05/2025 | 4,15% | 22,47% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,790586 | 12/05/2025 | 4,15% | 16,11% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,968196 | 09/05/2025 | 4,15% | 29,27% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,719421 | 12/05/2025 | 4,15% | 35,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,096200 | 12/05/2025 | 4,15% | 24,35% | ** |
