| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 288,089020 | 29/10/2025 | 15,01% | 111,03% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,640000 | 30/10/2025 | 28,65% | 111,01% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 257,800000 | 29/10/2025 | 29,68% | 111,00% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,172900 | 30/10/2025 | 20,91% | 110,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 294,660000 | 29/10/2025 | 21,36% | 110,77% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 78,553927 | 30/10/2025 | 19,62% | 110,69% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 590,238800 | 30/10/2025 | 19,55% | 110,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,700000 | 30/10/2025 | 39,25% | 109,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 349,437947 | 29/10/2025 | 14,60% | 109,89% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 138,559481 | 30/10/2025 | 19,05% | 109,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 299,990000 | 29/10/2025 | 21,16% | 109,46% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 471,440000 | 30/10/2025 | 55,02% | 109,31% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,068834 | 30/10/2025 | 18,95% | 109,23% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,696970 | 30/10/2025 | 16,47% | 108,65% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,500000 | 30/10/2025 | 13,56% | 108,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,790000 | 30/10/2025 | 19,01% | 108,49% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,404329 | 30/10/2025 | 6,10% | 108,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,543802 | 30/10/2025 | 31,51% | 108,40% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,580000 | 29/10/2025 | 34,99% | 108,28% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,197250 | 30/10/2025 | 18,71% | 107,73% | ***** |
