| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,470000 | 03/10/2025 | 30,37% | 102,43% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 147,818900 | 03/10/2025 | 30,36% | 34,28% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,344321 | 02/10/2025 | 30,34% | 81,72% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 142,425600 | 02/10/2025 | 30,33% | 124,27% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 147,825209 | 03/10/2025 | 30,31% | 34,29% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,500000 | 03/10/2025 | 30,28% | 27,19% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,162785 | 03/10/2025 | 30,20% | 74,09% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | 30,17% | 52,18% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 373,589569 | 03/10/2025 | 30,17% | 35,77% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,398688 | 30/09/2025 | 30,14% | 16,22% | *** |
