| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,580000 | 20/11/2025 | 6,75% | 86,15% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 129,500000 | 20/11/2025 | 19,01% | 86,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,504400 | 20/11/2025 | 29,69% | 86,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 279,055701 | 20/11/2025 | 35,36% | 86,02% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 199,100000 | 19/11/2025 | 26,65% | 85,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,657372 | 20/11/2025 | 23,90% | 85,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,014417 | 20/11/2025 | 31,25% | 85,73% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,360000 | 20/11/2025 | 6,56% | 85,69% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 274,350000 | 19/11/2025 | 13,00% | 85,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 236,200000 | 19/11/2025 | 27,06% | 85,31% | ***** |
