| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,390000 | 13/08/2025 | 11,12% | 8,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,690000 | 13/08/2025 | 11,12% | 39,79% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,128768 | 13/08/2025 | 11,12% | 24,48% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,940000 | 13/08/2025 | 11,12% | 39,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,630000 | 13/08/2025 | 11,11% | 31,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,546200 | 13/08/2025 | 11,11% | 17,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.179,000000 | 13/08/2025 | 11,11% | 8,81% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 11,10% | 31,69% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 352,984374 | 13/08/2025 | 11,10% | -8,70% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,677824 | 13/08/2025 | 11,10% | 13,36% | ** |
