| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,980000 | 03/11/2025 | 6,91% | 34,36% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,573263 | 03/11/2025 | 7,44% | 34,36% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,630000 | 31/10/2025 | 7,16% | 34,35% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,644700 | 03/11/2025 | 22,95% | 34,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,324801 | 03/11/2025 | 10,93% | 34,34% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,196852 | 31/10/2025 | 16,26% | 34,34% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,540000 | 03/11/2025 | 9,37% | 34,33% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,384054 | 03/11/2025 | -2,56% | 34,33% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,164728 | 02/11/2025 | 6,18% | 34,33% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,750000 | 31/10/2025 | 14,25% | 34,33% | ***** |
