| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 588,765366 | 15/12/2025 | 32,50% | 121,45% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 589,113000 | 15/12/2025 | 43,60% | 121,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,333899 | 16/12/2025 | 4,22% | 120,76% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 393,758000 | 15/12/2025 | 43,33% | 120,11% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,602008 | 16/12/2025 | 9,86% | 120,10% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,740000 | 16/12/2025 | 16,60% | 120,03% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,581356 | 16/12/2025 | 27,48% | 119,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,403697 | 16/12/2025 | 27,47% | 119,20% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,218850 | 16/12/2025 | 27,50% | 118,88% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 232,770400 | 15/12/2025 | 21,27% | 118,81% | ***** |
