| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 229,850000 | 21/08/2025 | 12,51% | 26,58% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.251,780000 | 20/08/2025 | 12,51% | 50,34% | **** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 89,480000 | 20/08/2025 | 12,51% | -5,45% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,481700 | 20/08/2025 | 12,51% | 17,01% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 125,150000 | 21/08/2025 | 12,51% | 13,36% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,607784 | 21/08/2025 | 12,50% | 35,18% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,170000 | 21/08/2025 | 12,50% | -2,68% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 261,280000 | 21/08/2025 | 12,50% | 50,39% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,916230 | 21/08/2025 | 12,50% | 15,18% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,287052 | 21/08/2025 | 12,50% | 21,74% | ***** |
