| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 279,279483 | 19/11/2025 | 10,10% | 18,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,675571 | 19/11/2025 | 10,10% | 29,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,350000 | 19/11/2025 | 10,10% | 16,66% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 120,900000 | 18/11/2025 | 10,10% | 22,26% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,480000 | 19/11/2025 | 10,10% | 18,88% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,380040 | 19/11/2025 | 10,10% | 20,47% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,410000 | 19/11/2025 | 10,09% | 44,69% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 219,824385 | 19/11/2025 | 10,09% | 45,60% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,210000 | 19/11/2025 | 10,09% | 53,81% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 157,890177 | 18/11/2025 | 10,09% | · | ND |
