| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 536,388000 | 15/10/2025 | 30,75% | 140,49% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 263,128600 | 15/10/2025 | 37,08% | 140,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,445100 | 16/10/2025 | 29,34% | 140,12% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 17,715950 | 14/10/2025 | 16,74% | 140,10% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,894841 | 16/10/2025 | 23,24% | 139,98% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 358,638000 | 15/10/2025 | 30,54% | 139,07% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 20,498700 | 15/10/2025 | 39,40% | 138,78% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 245,210000 | 16/10/2025 | 18,88% | 138,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 242,904970 | 16/10/2025 | 19,52% | 138,20% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 246,261482 | 16/10/2025 | 19,47% | 138,17% | ***** |
