| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,635600 | 10/11/2025 | 14,88% | 27,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 260,146868 | 11/11/2025 | 1,56% | 27,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,041700 | 11/11/2025 | 11,16% | 27,33% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,470000 | 11/11/2025 | 8,02% | 27,32% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,290837 | 07/11/2025 | 10,41% | 27,32% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 408,520000 | 11/11/2025 | -2,55% | 27,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,090000 | 11/11/2025 | 6,32% | 27,31% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,700000 | 11/11/2025 | 11,53% | 27,31% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,344902 | 11/11/2025 | 10,71% | 27,31% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,894509 | 10/11/2025 | 0,86% | 27,31% | *** |
