| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,060000 | 06/11/2025 | 7,65% | 34,96% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 488,050000 | 06/11/2025 | 10,66% | 34,96% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,378547 | 05/11/2025 | 4,56% | 34,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,024299 | 06/11/2025 | 11,06% | 34,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,158000 | 06/11/2025 | 11,12% | 34,96% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 709,225700 | 06/11/2025 | -0,82% | 34,95% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,155800 | 06/11/2025 | 15,67% | 34,95% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 310,352900 | 06/11/2025 | 10,84% | 34,95% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,529847 | 05/11/2025 | 0,73% | 34,95% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,785074 | 06/11/2025 | -10,30% | 34,95% | *** |
