| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,720000 | 23/10/2025 | 10,92% | 19,72% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 282,120000 | 23/10/2025 | 10,92% | 19,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,789600 | 23/10/2025 | 10,92% | 7,15% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,923488 | 23/10/2025 | 10,92% | 65,28% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 159,280000 | 23/10/2025 | 10,92% | -18,99% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 69,870000 | 23/10/2025 | 10,92% | 25,53% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,810000 | 23/10/2025 | 10,92% | 21,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,103440 | 23/10/2025 | 10,92% | 39,95% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,662064 | 23/10/2025 | 10,92% | 7,97% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 217,375485 | 23/10/2025 | 10,92% | 53,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,990000 | 22/10/2025 | 10,92% | 30,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,174100 | 23/10/2025 | 10,92% | 7,60% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,589407 | 23/10/2025 | 10,91% | 28,09% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,494523 | 23/10/2025 | 10,91% | 27,99% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,607633 | 23/10/2025 | 10,91% | 26,49% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,633700 | 23/10/2025 | 10,91% | 62,78% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,803114 | 23/10/2025 | 10,91% | 50,52% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,297200 | 23/10/2025 | 10,91% | 62,85% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 241,056091 | 22/10/2025 | 10,91% | 11,33% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,515936 | 23/10/2025 | 10,91% | 81,01% | ***** |
