| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,451760 | 03/11/2025 | 9,45% | 12,64% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,955220 | 31/10/2025 | 9,45% | 28,63% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,710000 | 31/10/2025 | 9,44% | 27,10% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,925200 | 03/11/2025 | 9,44% | 56,25% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,962069 | 31/10/2025 | 9,44% | 28,29% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,632200 | 31/10/2025 | 9,44% | 69,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,563826 | 31/10/2025 | 9,44% | 40,83% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,913976 | 03/11/2025 | 9,44% | 29,91% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,970000 | 03/11/2025 | 9,44% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,74% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,790000 | 03/11/2025 | 9,44% | 39,29% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 242,991141 | 03/11/2025 | 9,43% | 19,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,700000 | 03/11/2025 | 9,43% | 45,79% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,259423 | 03/11/2025 | 9,43% | 38,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,849753 | 03/11/2025 | 9,43% | 32,27% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,590611 | 31/10/2025 | 9,43% | 49,18% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,846795 | 03/11/2025 | 9,43% | 64,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,231089 | 31/10/2025 | 9,42% | 64,51% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,277200 | 03/11/2025 | 9,42% | 22,13% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,440000 | 31/10/2025 | 9,42% | 48,09% | ** |
