| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 79,820000 | 17/11/2025 | 10,34% | 20,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,480000 | 18/11/2025 | 10,34% | 31,23% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.711,742803 | 18/11/2025 | 10,34% | 44,17% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,350000 | 18/11/2025 | 10,34% | 24,55% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,552999 | 18/11/2025 | 10,34% | 27,26% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 129,250000 | 18/11/2025 | 10,34% | 28,11% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,536585 | 17/11/2025 | 10,34% | 21,71% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,710000 | 18/11/2025 | 10,34% | 20,92% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.468,410000 | 17/11/2025 | 10,34% | 28,40% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,111881 | 18/11/2025 | 10,34% | 19,68% | * |
