| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,400000 | 18/11/2025 | 10,40% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,130000 | 17/11/2025 | 10,40% | 27,07% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,533631 | 10/11/2025 | 10,40% | -3,35% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 279,825400 | 18/11/2025 | 10,40% | 34,82% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,650000 | 18/11/2025 | 10,39% | 29,70% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,680000 | 18/11/2025 | 10,39% | 94,95% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 131,005693 | 18/11/2025 | 10,39% | 10,43% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,330000 | 18/11/2025 | 10,39% | 22,78% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,622700 | 17/11/2025 | 10,38% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,861087 | 18/11/2025 | 10,38% | 27,75% | *** |
