| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,440481 | 04/06/2025 | 3,64% | 16,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 87,596627 | 04/06/2025 | 3,64% | 4,61% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.652,534361 | 05/06/2025 | 3,63% | -4,66% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,879804 | 05/06/2025 | 3,63% | 68,26% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,082670 | 05/06/2025 | 3,63% | 33,37% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 90,347544 | 05/06/2025 | 3,63% | -3,20% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 199,400000 | 04/06/2025 | 3,63% | 7,70% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,570742 | 05/06/2025 | 3,63% | 3,19% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.979,100000 | 04/06/2025 | 3,63% | 6,14% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,536899 | 05/06/2025 | 3,63% | 21,90% | ** |
