| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,253435 | 18/12/2025 | 52,84% | 93,62% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,210000 | 18/12/2025 | 34,50% | 93,53% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,608049 | 18/12/2025 | 18,03% | 93,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,490000 | 18/12/2025 | 52,13% | 93,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,090000 | 18/12/2025 | 52,10% | 93,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,345758 | 18/12/2025 | 52,69% | 93,16% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,154356 | 18/12/2025 | 6,15% | 92,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 236,950000 | 17/12/2025 | 13,96% | 92,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,526406 | 18/12/2025 | 52,34% | 92,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,553000 | 18/12/2025 | 32,71% | 92,60% | ***** |
