| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,206600 | 19/08/2025 | 8,61% | 42,89% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 555,610000 | 18/08/2025 | 11,76% | 42,89% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,918900 | 19/08/2025 | 17,76% | 42,87% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 218,130000 | 19/08/2025 | 27,58% | 42,86% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,251600 | 19/08/2025 | 8,64% | 42,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,156994 | 19/08/2025 | 10,77% | 42,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,649375 | 19/08/2025 | 0,71% | 42,85% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,587228 | 19/08/2025 | 6,36% | 42,85% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,316285 | 18/08/2025 | 7,70% | 42,85% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 68,660000 | 19/08/2025 | 13,62% | 42,83% | *** |
