| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,856600 | 18/11/2025 | 10,50% | 28,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,847200 | 18/11/2025 | 10,50% | 20,44% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,310300 | 18/11/2025 | 10,50% | 17,54% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.395,100271 | 17/11/2025 | 10,50% | 44,34% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,860000 | 18/11/2025 | 10,49% | 34,61% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,190000 | 18/11/2025 | 10,49% | 21,74% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,240610 | 18/11/2025 | 10,49% | 33,16% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,452575 | 17/11/2025 | 10,49% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,231000 | 18/11/2025 | 10,49% | 29,11% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,900000 | 18/11/2025 | 10,49% | 70,87% | ***** |
