| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,486300 | 13/11/2025 | 8,98% | 27,50% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,700000 | 13/11/2025 | 10,59% | 27,50% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,211663 | 11/11/2025 | 11,29% | 27,50% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,719169 | 13/11/2025 | 10,85% | 27,49% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,427920 | 13/11/2025 | -0,09% | 27,49% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,570068 | 12/11/2025 | 5,63% | 27,49% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 171,260000 | 13/11/2025 | 13,65% | 27,48% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,512092 | 13/11/2025 | -3,10% | 27,48% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,090000 | 12/11/2025 | 4,73% | 27,48% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,217258 | 13/11/2025 | 10,65% | 27,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 247,483001 | 13/11/2025 | 6,76% | 27,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,430000 | 13/11/2025 | 16,24% | 27,47% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,265563 | 13/11/2025 | 7,40% | 27,47% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,726934 | 11/11/2025 | 6,79% | 27,47% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,389273 | 13/11/2025 | -0,90% | 27,47% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,706883 | 13/11/2025 | 1,45% | 27,47% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 198,829762 | 13/11/2025 | 14,02% | 27,47% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 684,783544 | 13/11/2025 | 17,97% | 27,46% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,256662 | 12/11/2025 | 16,36% | 27,46% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 299,290000 | 13/11/2025 | 4,11% | 27,46% | ** |
