| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,848537 | 31/10/2025 | -1,96% | 38,41% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 190,845927 | 03/11/2025 | 21,15% | 38,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 338,675900 | 03/11/2025 | 8,11% | 38,40% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,933299 | 03/11/2025 | 8,92% | 38,39% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 262,579401 | 31/10/2025 | 8,99% | 38,39% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,511508 | 03/11/2025 | 14,57% | 38,39% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,729766 | 03/11/2025 | 10,94% | 38,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,630000 | 03/11/2025 | 17,10% | 38,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,192700 | 03/11/2025 | -0,55% | 38,38% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,273000 | 03/11/2025 | 11,27% | 38,38% | ***** |
