| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,640000 | 04/11/2025 | 15,16% | 43,20% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 396,340000 | 04/11/2025 | 15,16% | 27,06% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,391700 | 04/11/2025 | 15,15% | 45,86% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,829867 | 04/11/2025 | 15,15% | 63,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,760000 | 04/11/2025 | 15,15% | 32,83% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,340800 | 30/10/2025 | 15,15% | 30,24% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,359000 | 30/10/2025 | 15,15% | 30,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,726718 | 04/11/2025 | 15,15% | 27,17% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,800000 | 04/11/2025 | 15,14% | 44,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,252100 | 04/11/2025 | 15,14% | 48,67% | **** |
