| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,483900 | 31/10/2025 | 34,68% | 58,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,510000 | 31/10/2025 | 34,67% | 59,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,226700 | 30/10/2025 | 34,67% | 48,81% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,072875 | 31/10/2025 | 34,67% | 145,52% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,780000 | 31/10/2025 | 34,64% | 101,88% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,838500 | 31/10/2025 | 34,63% | 57,88% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 178,166362 | 31/10/2025 | 34,60% | 60,56% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 424,740000 | 30/10/2025 | 34,58% | 104,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,195430 | 31/10/2025 | 34,57% | 144,73% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,675100 | 30/10/2025 | 34,55% | 79,84% | ***** |
