| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,789647 | 03/11/2025 | 4,53% | 24,10% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,241246 | 30/10/2025 | 11,15% | 24,10% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,202883 | 03/11/2025 | 6,80% | 24,10% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,873111 | 03/11/2025 | 2,26% | 24,10% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,140000 | 03/11/2025 | 4,74% | 24,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,452481 | 03/11/2025 | 10,81% | 24,10% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,830000 | 03/11/2025 | 3,93% | 24,09% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 31,770019 | 03/11/2025 | -1,06% | 24,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,788125 | 31/10/2025 | -4,82% | 24,09% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 03/11/2025 | 12,19% | 24,09% | **** |
