| DWS INVEST CROCI EURO TFC | RV EURO | 220,560000 | 04/09/2025 | 10,60% | 26,69% | * |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,630000 | 04/09/2025 | 10,60% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,780000 | 04/09/2025 | 10,60% | 61,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,580000 | 04/09/2025 | 10,60% | 79,86% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.175,470000 | 04/09/2025 | 10,60% | 43,27% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 204,567700 | 04/09/2025 | 10,60% | 31,20% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 594,367399 | 03/09/2025 | 10,60% | 19,08% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,220000 | 04/09/2025 | 10,60% | 14,90% | ** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,600000 | 04/09/2025 | 10,60% | 45,93% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 145.522,490000 | 04/09/2025 | 10,59% | 49,13% | *** |
