| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,220600 | 31/10/2025 | 13,70% | 23,69% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,550000 | 31/10/2025 | 13,70% | 41,82% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,320000 | 31/10/2025 | 13,69% | 52,00% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,860000 | 31/10/2025 | 13,69% | 29,89% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,740000 | 31/10/2025 | 13,69% | 31,74% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 164,168084 | 31/10/2025 | 13,69% | · | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,142461 | 31/10/2025 | 13,68% | 55,77% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,380000 | 31/10/2025 | 13,68% | 10,72% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,509100 | 31/10/2025 | 13,68% | 14,04% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 429,245283 | 31/10/2025 | 13,68% | 76,18% | *** |
