| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 22,946404 | 16/10/2025 | 30,89% | 113,92% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,430000 | 16/10/2025 | 13,50% | 113,62% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,464700 | 15/10/2025 | 16,90% | 113,54% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 412,970000 | 15/10/2025 | 30,85% | 113,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 267,000000 | 15/10/2025 | 26,30% | 113,43% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 146,703900 | 15/10/2025 | 21,65% | 113,30% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 179,920000 | 16/10/2025 | 22,75% | 112,97% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 196,800000 | 15/10/2025 | 25,19% | 112,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,440000 | 15/10/2025 | 19,21% | 112,65% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,050000 | 16/10/2025 | 16,07% | 112,59% | ***** |
