| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,627716 | 15/05/2025 | 9,59% | 57,19% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,030000 | 15/05/2025 | -6,25% | 57,18% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 27,232804 | 15/05/2025 | 17,43% | 57,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 357,240000 | 15/05/2025 | 29,35% | 57,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 387,725546 | 15/05/2025 | 29,73% | 57,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 210,430000 | 15/05/2025 | 29,35% | 57,07% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,869468 | 15/05/2025 | 20,87% | 57,07% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,857398 | 15/05/2025 | -2,54% | 57,07% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 153,130000 | 15/05/2025 | -0,11% | 56,90% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 60,672700 | 14/05/2025 | 4,90% | 56,89% | **** |
