| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,849000 | 05/06/2025 | 4,91% | 12,29% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,667863 | 05/06/2025 | 4,91% | -6,16% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,498030 | 05/06/2025 | 4,91% | -9,46% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 244,532960 | 05/06/2025 | 4,90% | 86,52% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 180,300000 | 05/06/2025 | 4,90% | -16,13% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,427734 | 05/06/2025 | 4,90% | 42,53% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 186,770000 | 05/06/2025 | 4,90% | -13,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,334223 | 05/06/2025 | 4,90% | 14,16% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,006916 | 05/06/2025 | 4,89% | 29,06% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,557928 | 05/06/2025 | 4,89% | 18,83% | ** |
