| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,208534 | 03/11/2025 | 15,69% | 51,74% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.526,828209 | 03/11/2025 | 15,69% | 58,26% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,830000 | 03/11/2025 | 15,69% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,941184 | 03/11/2025 | 15,68% | 28,16% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,597500 | 31/10/2025 | 15,68% | 53,47% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,120000 | 03/11/2025 | 15,68% | 41,31% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,480000 | 03/11/2025 | 15,68% | 42,27% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,625283 | 31/10/2025 | 15,68% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,248032 | 03/11/2025 | 15,68% | 55,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,010000 | 03/11/2025 | 15,67% | 51,79% | **** |
