| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 136,090000 | 04/09/2025 | 16,13% | 60,58% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,227130 | 03/09/2025 | 14,01% | 60,55% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 264,033657 | 04/09/2025 | 4,26% | 60,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,320000 | 04/09/2025 | 12,15% | 60,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,380000 | 04/09/2025 | 14,82% | 60,51% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 106,180039 | 03/09/2025 | 1,94% | 60,50% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 151,500000 | 04/09/2025 | 15,54% | 60,50% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 380,711070 | 04/09/2025 | -3,80% | 60,45% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,153895 | 04/09/2025 | 8,68% | 60,43% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 47,490000 | 04/09/2025 | 7,03% | 60,39% | ***** |
