| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,300000 | 19/11/2025 | 13,77% | 11,86% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.252,820000 | 19/11/2025 | 13,76% | 110,71% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,925667 | 19/11/2025 | 13,76% | 42,59% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 181,590000 | 17/11/2025 | 13,76% | 36,97% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,570500 | 19/11/2025 | 13,76% | 22,85% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 235,726294 | 19/11/2025 | 13,76% | 48,37% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,192400 | 19/11/2025 | 13,76% | 28,57% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,378271 | 19/11/2025 | 13,75% | 41,42% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 179,590000 | 19/11/2025 | 13,75% | 42,07% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,015400 | 19/11/2025 | 13,75% | 27,15% | ***** |
