| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 260,310000 | 19/05/2025 | 4,49% | 11,21% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,977577 | 16/05/2025 | 4,49% | -4,67% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 39,09% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 48,32% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,612662 | 19/05/2025 | 4,49% | 17,51% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,733085 | 19/05/2025 | 4,49% | 23,18% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 140,420000 | 16/05/2025 | 4,49% | 16,66% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 114,770000 | 15/05/2025 | 4,48% | 0,19% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,644613 | 19/05/2025 | 4,48% | 43,65% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 48,37% | **** |
