| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,820994 | 13/08/2025 | 18,85% | 91,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,975835 | 13/08/2025 | 18,86% | 90,96% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,277500 | 13/08/2025 | 26,06% | 90,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 195,800000 | 12/08/2025 | 24,55% | 90,28% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 474,580000 | 12/08/2025 | 48,00% | 90,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,956596 | 13/08/2025 | 21,47% | 90,12% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 232,600000 | 12/08/2025 | 25,12% | 89,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 271,615822 | 12/08/2025 | 8,43% | 89,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,960000 | 13/08/2025 | 21,70% | 89,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 37,030000 | 13/08/2025 | 27,73% | 89,61% | ***** |
