| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,260000 | 13/08/2025 | 14,92% | 24,47% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 163,630000 | 13/08/2025 | 14,92% | 34,24% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 415,590000 | 13/08/2025 | 14,92% | 39,79% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,250000 | 13/08/2025 | 14,92% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 121,714627 | 13/08/2025 | 14,92% | 79,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 138,348561 | 13/08/2025 | 14,92% | 79,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,041131 | 13/08/2025 | 14,92% | 81,16% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,480000 | 13/08/2025 | 14,91% | 39,08% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,620000 | 13/08/2025 | 14,91% | 39,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,900000 | 13/08/2025 | 14,91% | 50,48% | ***** |
