| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.096,082949 | 18/09/2025 | 9,72% | 67,30% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,380000 | 18/09/2025 | 9,72% | 31,07% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,321036 | 18/09/2025 | 9,72% | 29,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,115917 | 17/09/2025 | 9,72% | 15,61% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 253,609500 | 18/09/2025 | 9,72% | 36,63% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 19,414791 | 18/09/2025 | 9,72% | 17,96% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,290000 | 18/09/2025 | 9,72% | 26,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,030970 | 18/09/2025 | 9,71% | 48,41% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,858215 | 18/09/2025 | 9,71% | 20,77% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,908000 | 18/09/2025 | 9,71% | 17,62% | ** |
