| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,396500 | 09/10/2025 | -2,72% | 52,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,130000 | 09/10/2025 | 13,66% | 52,67% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,387713 | 09/10/2025 | 13,41% | 52,67% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,723160 | 08/10/2025 | 29,85% | 52,67% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 387,722500 | 09/10/2025 | -1,52% | 52,67% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,450000 | 09/10/2025 | 23,17% | 52,67% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 310,850000 | 09/10/2025 | 20,05% | 52,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,523725 | 22/09/2025 | 4,90% | 52,65% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,799200 | 09/10/2025 | 16,62% | 52,65% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,583900 | 09/10/2025 | 0,99% | 52,64% | *** |
