| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 87,180000 | 15/10/2025 | 31,37% | 116,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 116,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,376779 | 16/10/2025 | 7,58% | 116,52% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,752700 | 15/10/2025 | 10,19% | 116,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 471,560000 | 15/10/2025 | 20,51% | 116,08% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,252190 | 16/10/2025 | 55,59% | 115,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 428,810000 | 16/10/2025 | 13,91% | 114,50% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 235,200000 | 15/10/2025 | 26,52% | 114,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,571825 | 16/10/2025 | 16,63% | 114,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 261,520000 | 16/10/2025 | 23,58% | 114,01% | ***** |
