| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,783390 | 31/10/2025 | 13,58% | 27,75% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,044000 | 04/11/2025 | 1,05% | 27,75% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,298581 | 04/11/2025 | 0,94% | 27,75% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,506000 | 04/11/2025 | 1,89% | 27,74% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,331390 | 04/11/2025 | 1,03% | 27,74% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,160000 | 03/11/2025 | 11,21% | 27,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,023877 | 04/11/2025 | 17,44% | 27,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,684101 | 04/11/2025 | -1,22% | 27,74% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,177487 | 04/11/2025 | -3,81% | 27,73% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 221,738753 | 03/11/2025 | 9,65% | 27,73% | *** |
