| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,310000 | 22/08/2025 | 13,42% | 38,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,744019 | 22/08/2025 | 13,42% | 44,07% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 143,690105 | 22/08/2025 | 13,42% | -4,68% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 175,180000 | 22/08/2025 | 13,41% | -5,64% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,300000 | 22/08/2025 | 13,41% | 22,53% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 211,788844 | 22/08/2025 | 13,41% | 25,11% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 124,699313 | 22/08/2025 | 13,41% | -6,22% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,140000 | 22/08/2025 | 13,40% | -1,42% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,950000 | 21/08/2025 | 13,40% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 209,760510 | 22/08/2025 | 13,40% | 28,98% | ** |
