| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 470,640000 | 11/07/2025 | 46,77% | 111,31% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,600400 | 11/07/2025 | 69,82% | 110,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 140,119760 | 14/07/2025 | 12,71% | 109,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,320000 | 14/07/2025 | 12,41% | 109,92% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 186,960736 | 14/07/2025 | 45,72% | 109,88% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 86,810000 | 14/07/2025 | 11,55% | 109,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 83,240000 | 09/07/2025 | 25,44% | 109,67% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,940000 | 14/07/2025 | 13,16% | 108,57% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,400000 | 11/07/2025 | 20,42% | 108,28% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,620000 | 14/07/2025 | 13,01% | 108,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 140,573139 | 14/07/2025 | 12,47% | 107,47% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,592900 | 13/07/2025 | 26,15% | 106,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,001500 | 14/07/2025 | 12,05% | 106,83% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,470000 | 14/07/2025 | 12,35% | 106,76% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 226,600000 | 11/07/2025 | 21,89% | 106,64% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 394,850000 | 09/07/2025 | 25,11% | 106,58% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,405500 | 14/07/2025 | 48,03% | 105,98% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 257,200000 | 11/07/2025 | 21,67% | 105,94% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,904277 | 14/07/2025 | 47,79% | 105,84% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,753317 | 14/07/2025 | 47,92% | 105,73% | ***** |
