| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,791790 | 18/11/2025 | 4,76% | 65,89% | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,207600 | 18/11/2025 | 16,46% | 65,81% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 279,501355 | 17/11/2025 | 14,93% | 65,77% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 160,860000 | 18/11/2025 | 12,07% | 65,77% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,408900 | 18/11/2025 | 25,13% | 65,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,771441 | 18/11/2025 | 14,64% | 65,74% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.496,630000 | 17/11/2025 | 14,55% | 65,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,264884 | 18/11/2025 | 8,84% | 65,56% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,392300 | 18/11/2025 | 25,08% | 65,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 209,235289 | 18/11/2025 | 27,05% | 65,54% | ***** |
