| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 508,190000 | 06/10/2025 | 21,78% | 90,65% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 272,090000 | 06/10/2025 | 21,77% | 73,50% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,018700 | 03/10/2025 | 21,76% | 21,27% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 49,590000 | 06/10/2025 | 21,75% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,048000 | 03/10/2025 | 21,75% | 51,55% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,370000 | 30/09/2025 | 21,75% | 13,67% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,420000 | 03/10/2025 | 21,75% | 95,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,112300 | 03/10/2025 | 21,75% | 95,64% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,644800 | 03/10/2025 | 21,74% | 73,75% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,334500 | 06/10/2025 | 21,74% | · | ND |
