| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 204,530000 | 06/11/2025 | 8,18% | 28,38% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,940000 | 05/11/2025 | 11,58% | 28,38% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 102,180000 | 06/11/2025 | -5,65% | 28,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,460000 | 06/11/2025 | 5,72% | 28,38% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 952,920038 | 04/11/2025 | 7,95% | 28,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,689906 | 06/11/2025 | 18,07% | 28,37% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,990000 | 06/11/2025 | 20,26% | 28,37% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,843200 | 06/11/2025 | 5,09% | 28,37% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,947542 | 06/11/2025 | 1,96% | 28,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,400000 | 06/11/2025 | 0,54% | 28,36% | ** |
