| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.494,140000 | 03/11/2025 | 11,11% | 37,38% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,745878 | 04/11/2025 | 11,11% | 46,18% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,300000 | 04/11/2025 | 11,11% | 25,38% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,894265 | 04/11/2025 | 11,11% | 6,55% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,400000 | 04/11/2025 | 11,11% | 53,55% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 211,559200 | 04/11/2025 | 11,11% | 31,61% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,213758 | 04/11/2025 | 11,11% | 48,05% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,845236 | 03/11/2025 | 11,11% | · | ND |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 402,745009 | 31/10/2025 | 11,10% | 62,63% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.656,813400 | 03/11/2025 | 11,10% | 23,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,420000 | 04/11/2025 | 11,10% | 40,73% | ** |
| BGF FINTECH X2 USD | TMT | 15,803672 | 04/11/2025 | 11,09% | 42,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 04/11/2025 | 11,09% | 32,21% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 170,730000 | 04/11/2025 | 11,09% | 42,66% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,470000 | 04/11/2025 | 11,09% | 27,12% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 175,090000 | 04/11/2025 | 11,09% | 23,05% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,033300 | 03/11/2025 | 11,09% | 0,99% | * |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,595423 | 04/11/2025 | 11,09% | 60,19% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 203,278218 | 04/11/2025 | 11,09% | 60,19% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 270,437734 | 04/11/2025 | 11,09% | 40,36% | ** |
