| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,940032 | 12/05/2025 | 4,15% | 7,19% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,891950 | 12/05/2025 | 4,15% | 8,93% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 91,810000 | 09/05/2025 | 4,15% | 4,67% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 187,042442 | 12/05/2025 | 4,15% | 36,37% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 44,495195 | 12/05/2025 | 4,15% | 19,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,208160 | 12/05/2025 | 4,15% | 8,14% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 337,085382 | 12/05/2025 | 4,15% | 18,98% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.209,370000 | 08/05/2025 | 4,15% | 11,30% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,245811 | 12/05/2025 | 4,14% | 18,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,955100 | 12/05/2025 | 4,14% | 23,82% | ** |
