| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,900000 | 07/11/2025 | 10,47% | 36,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,440000 | 10/11/2025 | 10,47% | 29,59% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,264063 | 10/11/2025 | 10,47% | 9,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.942,900000 | 07/11/2025 | 10,47% | 24,79% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 215,050000 | 10/11/2025 | 10,46% | 19,93% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,262995 | 06/11/2025 | 10,46% | 31,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,377400 | 10/11/2025 | 10,46% | 28,73% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,159191 | 07/11/2025 | 10,46% | 25,30% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,063454 | 10/11/2025 | 10,46% | 31,67% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 351,927145 | 10/11/2025 | 10,46% | 68,01% | ***** |
