| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,543300 | 06/11/2025 | 9,29% | 47,03% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,019315 | 06/11/2025 | 9,29% | 22,31% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,439669 | 05/11/2025 | 9,29% | 21,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,596600 | 06/11/2025 | 9,29% | 49,00% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 197,408320 | 05/11/2025 | 9,28% | 12,96% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,792665 | 06/11/2025 | 9,28% | 28,00% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,393770 | 06/11/2025 | 9,28% | 24,61% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,092290 | 05/11/2025 | 9,28% | 25,91% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,687306 | 05/11/2025 | 9,28% | 41,93% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,216291 | 05/11/2025 | 9,28% | 41,93% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,828277 | 05/11/2025 | 9,28% | 29,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.583,860000 | 05/11/2025 | 9,27% | 26,66% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,293072 | 06/11/2025 | 9,27% | 37,95% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,640189 | 06/11/2025 | 9,27% | 46,29% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,273335 | 06/11/2025 | 9,27% | · | ND |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.760,300000 | 05/11/2025 | 9,27% | 24,84% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,002254 | 06/11/2025 | 9,27% | 67,65% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,190000 | 05/11/2025 | 9,27% | 25,50% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,378900 | 06/11/2025 | 9,27% | 27,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 370,100000 | 06/11/2025 | 9,27% | 68,02% | ***** |
