| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,978622 | 31/10/2025 | 15,17% | 82,50% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,959200 | 03/11/2025 | 15,17% | 39,75% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 251,350000 | 03/11/2025 | 15,17% | 35,98% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,440000 | 31/10/2025 | 15,17% | 62,50% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,220000 | 03/11/2025 | 15,16% | 32,39% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,707660 | 03/11/2025 | 15,16% | 119,73% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 542,790000 | 03/11/2025 | 15,16% | 89,47% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,917000 | 03/11/2025 | 15,16% | 32,38% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 132,206310 | 31/10/2025 | 15,16% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,399340 | 03/11/2025 | 15,16% | 43,86% | **** |
