| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,481700 | 06/11/2025 | 14,41% | 76,92% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.499,160000 | 05/11/2025 | 14,40% | 28,55% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 520,230000 | 06/11/2025 | 14,40% | 92,77% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,760000 | 30/10/2025 | 14,40% | 27,44% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,510000 | 05/11/2025 | 14,40% | 56,97% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 64,094338 | 06/11/2025 | 14,39% | 36,22% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,607309 | 06/11/2025 | 14,39% | 20,81% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,424549 | 06/11/2025 | 14,39% | 67,96% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,535300 | 05/11/2025 | 14,39% | 30,03% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,674835 | 05/11/2025 | 14,39% | 15,30% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 226,941700 | 06/11/2025 | 14,39% | 17,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 215,886647 | 06/11/2025 | 14,38% | 33,21% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.734,910000 | 05/11/2025 | 14,38% | 41,59% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,366495 | 06/11/2025 | 14,38% | 40,56% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 227,102228 | 06/11/2025 | 14,38% | 17,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,388100 | 06/11/2025 | 14,38% | 38,89% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 243,910000 | 06/11/2025 | 14,37% | 47,81% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,280000 | 06/11/2025 | 14,37% | 39,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,752243 | 06/11/2025 | 14,37% | 39,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,492247 | 06/11/2025 | 14,36% | 25,55% | *** |
