| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,713452 | 16/10/2025 | 18,24% | 33,27% | **** |
| PICTET - DIGITAL HI EUR | TMT | 470,480000 | 16/10/2025 | 18,24% | 120,61% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 145,239935 | 16/10/2025 | 18,23% | 46,42% | *** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,777904 | 16/10/2025 | 18,23% | 36,55% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,569009 | 16/10/2025 | 18,23% | 28,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,946064 | 16/10/2025 | 18,22% | 27,47% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,080000 | 16/10/2025 | 18,22% | 18,82% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,546828 | 16/10/2025 | 18,21% | 54,70% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 141,358125 | 15/10/2025 | 18,21% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,811580 | 16/10/2025 | 18,21% | 43,32% | ***** |
