| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,320600 | 09/10/2025 | -2,74% | 52,56% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,220000 | 09/10/2025 | 5,39% | 52,56% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 362,389114 | 09/10/2025 | 1,03% | 52,56% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,458057 | 08/10/2025 | 13,72% | 52,56% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,756093 | 09/10/2025 | 5,20% | 52,55% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,164413 | 09/10/2025 | 3,75% | 52,55% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,708991 | 09/10/2025 | 20,75% | 52,54% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,483503 | 08/10/2025 | 6,66% | 52,53% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,500000 | 09/10/2025 | 32,47% | 52,52% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,080000 | 09/10/2025 | 13,90% | 52,52% | **** |
