| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,550498 | 22/10/2025 | 13,07% | 29,98% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,861581 | 23/10/2025 | 4,67% | 29,98% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,352800 | 23/10/2025 | 1,23% | 29,98% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,895728 | 23/10/2025 | 15,47% | 29,98% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 151,658673 | 23/10/2025 | 1,39% | 29,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,369533 | 23/10/2025 | 18,66% | 29,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,320000 | 23/10/2025 | -1,90% | 29,97% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,790000 | 22/10/2025 | -2,18% | 29,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,255782 | 23/10/2025 | 0,20% | 29,97% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 179,010000 | 23/10/2025 | 10,88% | 29,97% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,240000 | 23/10/2025 | 12,76% | 29,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.338,750000 | 22/10/2025 | 14,43% | 29,96% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,465973 | 22/10/2025 | 10,80% | 29,96% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,060000 | 23/10/2025 | 16,49% | 29,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,580000 | 23/10/2025 | 14,36% | 29,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,221609 | 23/10/2025 | 2,01% | 29,96% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,359000 | 23/10/2025 | 3,68% | 29,96% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,114266 | 22/10/2025 | 2,03% | 29,96% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 436,901579 | 23/10/2025 | 0,66% | 29,96% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,720000 | 23/10/2025 | 10,55% | 29,95% | ** |
