| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,090000 | 19/08/2025 | 14,62% | 60,90% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 121,936000 | 18/08/2025 | 11,58% | 60,81% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,190000 | 19/08/2025 | 1,16% | 60,79% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,157234 | 19/08/2025 | 24,57% | 60,78% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 141,097415 | 19/08/2025 | 1,23% | 60,73% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,050000 | 19/08/2025 | 14,99% | 60,72% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 267,385722 | 19/08/2025 | 4,31% | 60,57% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 266,932032 | 19/08/2025 | 4,31% | 60,57% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,390000 | 19/08/2025 | 22,23% | 60,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,223164 | 19/08/2025 | 14,50% | 60,49% | ***** |
