| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,802729 | 05/11/2025 | 13,35% | 26,20% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,798058 | 06/11/2025 | 13,35% | 30,38% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,920000 | 05/11/2025 | 13,35% | 34,48% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 337,316098 | 06/11/2025 | 13,35% | 24,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,798578 | 06/11/2025 | 13,34% | 47,81% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,653734 | 04/11/2025 | 13,34% | 72,81% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,450000 | 06/11/2025 | 13,34% | 13,38% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,720108 | 06/11/2025 | 13,34% | 38,31% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,229181 | 05/11/2025 | 13,34% | 43,73% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 250,790000 | 06/11/2025 | 13,34% | 45,30% | ** |
