| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,631104 | 02/10/2025 | 34,65% | 86,37% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 52,826511 | 02/10/2025 | 34,65% | 36,47% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,240000 | 02/10/2025 | 34,64% | 76,82% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 178,669481 | 01/10/2025 | 34,61% | 114,26% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,840000 | 02/10/2025 | 34,60% | 137,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,200613 | 02/10/2025 | 34,57% | 153,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,321523 | 02/10/2025 | 34,56% | 99,01% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,925632 | 01/10/2025 | 34,52% | 103,83% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.738,560000 | 01/10/2025 | 34,50% | 129,79% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,890000 | 02/10/2025 | 34,40% | 164,06% | ***** |
