| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,258200 | 02/10/2025 | 30,24% | 113,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,134600 | 30/09/2025 | 19,25% | 113,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 269,236005 | 02/10/2025 | 52,26% | 112,91% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,641137 | 02/10/2025 | 9,56% | 112,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 433,240000 | 02/10/2025 | 15,09% | 112,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,780749 | 02/10/2025 | 52,49% | 112,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 406,860000 | 01/10/2025 | 16,70% | 112,35% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,920626 | 02/10/2025 | 26,72% | 112,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,690000 | 02/10/2025 | 52,05% | 112,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,750000 | 02/10/2025 | 52,06% | 112,02% | ***** |
