| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,493300 | 30/10/2025 | 27,45% | 107,68% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 319,870000 | 30/10/2025 | 10,89% | 107,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,320000 | 30/10/2025 | 38,31% | 107,63% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,533917 | 30/10/2025 | 18,78% | 107,50% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 301,780000 | 30/10/2025 | 29,56% | 107,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.527,780000 | 30/10/2025 | 16,64% | 107,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,863879 | 30/10/2025 | 18,83% | 107,15% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 545,520000 | 30/10/2025 | 54,44% | 106,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,120000 | 30/10/2025 | 38,15% | 106,70% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 224,470000 | 29/10/2025 | 20,02% | 106,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,747000 | 30/10/2025 | 30,48% | 106,32% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 316,430000 | 30/10/2025 | 27,85% | 106,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 299,250000 | 29/10/2025 | 20,61% | 106,07% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,840000 | 30/10/2025 | 26,09% | 105,69% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,444079 | 29/10/2025 | 18,75% | 105,32% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 424,250000 | 29/10/2025 | 34,43% | 105,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 441,850000 | 30/10/2025 | 17,38% | 104,90% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 425,720000 | 30/10/2025 | 26,10% | 104,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,595087 | 30/10/2025 | 36,41% | 104,62% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 278,150000 | 29/10/2025 | 20,47% | 104,45% | ***** |
