| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,040000 | 16/10/2025 | 14,20% | 119,16% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 619,078300 | 15/10/2025 | 22,43% | 119,11% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 864,918000 | 15/10/2025 | 21,66% | 119,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,491010 | 16/10/2025 | 34,08% | 119,05% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,666200 | 15/10/2025 | 15,18% | 119,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,502536 | 16/10/2025 | 34,18% | 118,86% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,607200 | 15/10/2025 | 17,64% | 118,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,188900 | 15/10/2025 | 74,24% | 118,70% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 99,012791 | 16/10/2025 | 14,73% | 118,51% | ***** |
