| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,276600 | 27/10/2025 | 7,31% | 19,86% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,640000 | 27/10/2025 | 7,31% | 22,79% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,579000 | 24/10/2025 | 7,31% | 27,98% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,120000 | 24/10/2025 | 7,31% | 51,08% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 271,791838 | 27/10/2025 | 7,31% | 72,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 153,184370 | 27/10/2025 | 7,31% | 33,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,846276 | 27/10/2025 | 7,31% | 28,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,510614 | 27/10/2025 | 7,31% | 27,88% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 245,438336 | 27/10/2025 | 7,31% | 10,49% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,716400 | 24/10/2025 | 7,30% | · | ND |
