| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 282,510000 | 16/10/2025 | 23,45% | 120,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 248,940000 | 16/10/2025 | 19,72% | 120,71% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 470,480000 | 16/10/2025 | 18,24% | 120,61% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 315,850000 | 16/10/2025 | 23,41% | 120,52% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 304,770000 | 16/10/2025 | 24,56% | 120,50% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.591,245599 | 16/10/2025 | 8,78% | 120,38% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 251,000000 | 15/10/2025 | 26,26% | 119,89% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 499,804710 | 15/10/2025 | 15,66% | 119,86% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,770000 | 16/10/2025 | 14,38% | 119,63% | ***** |
