| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,395300 | 26/11/2025 | 28,47% | 48,89% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 55,074544 | 26/11/2025 | 28,47% | 21,49% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,130000 | 26/11/2025 | 28,42% | 44,48% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,915000 | 26/11/2025 | 28,42% | 48,52% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 15,909300 | 25/11/2025 | 28,41% | 46,33% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,924276 | 26/11/2025 | 28,41% | 63,61% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 150,252971 | 26/11/2025 | 28,40% | -23,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,774221 | 26/11/2025 | 28,39% | 69,76% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 352,770000 | 26/11/2025 | 28,38% | 55,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,762460 | 26/11/2025 | 28,36% | 66,33% | ***** |
