| MSIF US INSIGHT Z (USD) | RVI USA | 76,952381 | 30/10/2025 | 17,36% | 114,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 202,545230 | 30/10/2025 | 24,28% | 114,50% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,840000 | 30/10/2025 | 14,49% | 114,49% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,639500 | 29/10/2025 | 21,53% | 114,19% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,070000 | 30/10/2025 | 14,29% | 113,93% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,125541 | 30/10/2025 | 15,57% | 113,71% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,920000 | 30/10/2025 | 15,20% | 113,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 230,850000 | 30/10/2025 | 11,73% | 113,59% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.776,850000 | 29/10/2025 | 35,88% | 113,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,015839 | 30/10/2025 | 38,27% | 113,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,015839 | 30/10/2025 | 38,11% | 113,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,467532 | 30/10/2025 | 15,04% | 112,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,530000 | 30/10/2025 | 11,59% | 112,20% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 30/10/2025 | 27,15% | 111,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 258,570000 | 30/10/2025 | 24,35% | 111,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,790000 | 30/10/2025 | 39,17% | 111,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,038961 | 30/10/2025 | 17,62% | 111,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,780000 | 30/10/2025 | 39,06% | 111,59% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,722740 | 28/10/2025 | 10,20% | 111,25% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 450,059600 | 30/10/2025 | 21,00% | 111,09% | ***** |
