| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,330000 | 02/10/2025 | 29,33% | 103,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 650,370000 | 02/10/2025 | 13,76% | 103,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,070000 | 02/10/2025 | 37,79% | 103,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 514,372664 | 01/10/2025 | 15,76% | 102,93% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 214,510000 | 01/10/2025 | 14,70% | 102,79% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,852170 | 30/09/2025 | 4,46% | 102,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,090000 | 02/10/2025 | 22,30% | 102,18% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,695423 | 02/10/2025 | 16,47% | 102,14% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,082600 | 01/10/2025 | 22,79% | 101,98% | ***** |
