| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,398100 | 19/11/2025 | 10,66% | 28,09% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,490000 | 19/11/2025 | 10,66% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 144,610000 | 18/11/2025 | 10,66% | 36,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 80,350000 | 19/11/2025 | 10,66% | 32,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 276,917293 | 19/11/2025 | 10,66% | 34,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 170,816812 | 19/11/2025 | 10,66% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 12,397479 | 19/11/2025 | 10,65% | 38,48% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 194,760000 | 19/11/2025 | 10,65% | 21,07% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,600000 | 19/11/2025 | 10,65% | 9,48% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,410000 | 19/11/2025 | 10,65% | 18,66% | *** |
