| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 88,370000 | 05/11/2025 | 13,70% | 19,65% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,966100 | 06/11/2025 | 13,70% | 28,09% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,239800 | 06/11/2025 | 13,70% | 25,00% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,214600 | 06/11/2025 | 13,70% | 21,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,830000 | 06/11/2025 | 13,70% | 35,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 169,895084 | 06/11/2025 | 13,70% | 31,63% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,220000 | 05/11/2025 | 13,69% | 74,34% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,830000 | 06/11/2025 | 13,69% | 52,13% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.443,234547 | 06/11/2025 | 13,69% | 52,08% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,015700 | 06/11/2025 | 13,69% | 26,80% | *** |
