| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,030000 | 15/10/2025 | 18,50% | 107,91% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 100,720000 | 16/10/2025 | 21,85% | 107,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 531,047824 | 15/10/2025 | 19,51% | 107,23% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 222,400000 | 15/10/2025 | 25,44% | 107,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,080682 | 16/10/2025 | 50,60% | 106,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,250000 | 16/10/2025 | 37,71% | 106,74% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 234,740000 | 16/10/2025 | 22,45% | 106,58% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,170000 | 16/10/2025 | 28,72% | 106,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,900000 | 16/10/2025 | 49,93% | 106,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 414,000000 | 16/10/2025 | 49,90% | 106,13% | ***** |
