| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 163,311000 | 04/06/2025 | 4,89% | 17,00% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 143,511000 | 04/06/2025 | 4,89% | 14,33% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,340000 | 04/06/2025 | 4,89% | 8,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,683929 | 05/06/2025 | 4,89% | 16,33% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,867799 | 05/06/2025 | 4,89% | 19,84% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,265467 | 05/06/2025 | 4,89% | -5,93% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,749122 | 04/06/2025 | 4,89% | 7,48% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,511600 | 05/06/2025 | 4,89% | 6,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 199,728500 | 05/06/2025 | 4,89% | 15,17% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,385453 | 04/06/2025 | 4,89% | 42,19% | **** |
