| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,960000 | 12/11/2025 | -0,88% | 28,02% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,782999 | 12/11/2025 | 15,52% | 28,01% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,859459 | 12/11/2025 | 8,37% | 28,01% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,410000 | 12/11/2025 | -0,29% | 28,01% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 887,075594 | 11/11/2025 | 18,96% | 28,01% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,580100 | 11/11/2025 | 18,50% | 28,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,580994 | 11/11/2025 | 1,07% | 28,01% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,813555 | 12/11/2025 | -0,22% | 28,01% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,280000 | 12/11/2025 | -3,74% | 28,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.515,980000 | 11/11/2025 | 15,68% | 28,00% | **** |
