| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,679250 | 30/10/2025 | 19,19% | 24,67% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,718615 | 30/10/2025 | 19,18% | 38,37% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,139757 | 30/10/2025 | 19,18% | 86,89% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,205675 | 28/10/2025 | 19,18% | 79,28% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,590437 | 29/10/2025 | 19,18% | 53,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,980000 | 30/10/2025 | 19,18% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 200,190000 | 30/10/2025 | 19,18% | 52,89% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 186,330000 | 30/10/2025 | 19,17% | 41,35% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,871210 | 29/10/2025 | 19,17% | 72,05% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,666667 | 30/10/2025 | 19,17% | 49,65% | **** |
