| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 139,210000 | 16/10/2025 | 39,78% | 169,94% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 93,531456 | 16/10/2025 | 45,32% | 166,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 210,740000 | 16/10/2025 | 31,80% | 166,59% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 8,979483 | 16/10/2025 | 28,86% | 165,59% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,327283 | 15/10/2025 | 103,79% | 162,69% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,311014 | 16/10/2025 | 39,83% | 161,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 150,530198 | 16/10/2025 | 32,19% | 160,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 150,260000 | 16/10/2025 | 31,58% | 160,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 25,050000 | 16/10/2025 | 31,57% | 159,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 150,622371 | 16/10/2025 | 32,33% | 159,73% | ***** |
