| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 131,130000 | 13/08/2025 | 14,82% | 81,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,041131 | 13/08/2025 | 14,92% | 81,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,860000 | 13/08/2025 | 14,81% | 81,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,500000 | 13/08/2025 | 8,17% | 80,99% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,760000 | 13/08/2025 | 27,63% | 80,83% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,830000 | 13/08/2025 | 15,43% | 80,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,966203 | 13/08/2025 | 14,85% | 80,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 253,676031 | 13/08/2025 | 43,46% | 80,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,481855 | 13/08/2025 | 9,37% | 80,19% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,700000 | 13/08/2025 | 18,87% | 80,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 241,332767 | 13/08/2025 | 43,32% | 79,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 428,038466 | 13/08/2025 | 43,22% | 79,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,550000 | 13/08/2025 | 9,11% | 79,89% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 345,960000 | 13/08/2025 | 14,54% | 79,81% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,249900 | 13/08/2025 | 12,89% | 79,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 254,250000 | 13/08/2025 | 8,07% | 79,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 394,240000 | 13/08/2025 | 42,74% | 79,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 232,230000 | 13/08/2025 | 42,75% | 79,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 570,990000 | 12/08/2025 | 42,31% | 79,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 121,714627 | 13/08/2025 | 14,92% | 79,29% | ***** |
