| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 253,955340 | 31/10/2025 | 24,96% | 138,11% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,490000 | 31/10/2025 | 24,96% | 127,37% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 74,340000 | 31/10/2025 | 24,96% | 103,67% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,862000 | 31/10/2025 | 24,94% | 73,66% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,060000 | 31/10/2025 | 24,92% | 28,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 223,846027 | 31/10/2025 | 24,92% | 50,29% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 257,460620 | 31/10/2025 | 24,91% | 138,08% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 138,635300 | 31/10/2025 | 24,91% | 56,66% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 358,455946 | 31/10/2025 | 24,90% | 54,61% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 162,307599 | 31/10/2025 | 24,90% | 113,53% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,102702 | 31/10/2025 | 24,90% | 60,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 228,466332 | 31/10/2025 | 24,88% | 61,02% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,653280 | 31/10/2025 | 24,87% | 38,66% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,933900 | 31/10/2025 | 24,87% | 104,28% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,288000 | 30/10/2025 | 24,87% | 51,83% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,800000 | 31/10/2025 | 24,85% | 72,63% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,404000 | 31/10/2025 | 24,84% | 73,15% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 141,483469 | 31/10/2025 | 24,83% | 107,68% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 149,748918 | 30/10/2025 | 24,82% | 68,86% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,879200 | 31/10/2025 | 24,81% | 104,74% | ***** |
