| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,668984 | 13/08/2025 | 14,96% | 66,54% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,870000 | 13/08/2025 | 14,96% | -0,02% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,120000 | 13/08/2025 | 14,96% | 44,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 278,696267 | 13/08/2025 | 14,96% | 43,07% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,670000 | 13/08/2025 | 14,95% | 39,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,150000 | 13/08/2025 | 14,95% | 21,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,560000 | 13/08/2025 | 14,93% | 41,97% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,450000 | 13/08/2025 | 14,93% | 32,47% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,010000 | 13/08/2025 | 14,93% | 32,14% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.112,370000 | 13/08/2025 | 14,93% | 8,42% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,260000 | 13/08/2025 | 14,92% | 24,47% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 163,630000 | 13/08/2025 | 14,92% | 34,24% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 415,590000 | 13/08/2025 | 14,92% | 39,79% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,250000 | 13/08/2025 | 14,92% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 121,714627 | 13/08/2025 | 14,92% | 79,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 138,348561 | 13/08/2025 | 14,92% | 79,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,041131 | 13/08/2025 | 14,92% | 81,16% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,480000 | 13/08/2025 | 14,91% | 39,08% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,620000 | 13/08/2025 | 14,91% | 39,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,900000 | 13/08/2025 | 14,91% | 50,48% | ***** |
