| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 156,765110 | 14/11/2025 | 11,35% | 55,63% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,638431 | 17/11/2025 | 11,34% | 42,76% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 316,958509 | 17/11/2025 | 11,34% | 22,16% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,380000 | 17/11/2025 | 11,34% | 19,48% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,530000 | 14/11/2025 | 11,34% | 26,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,701630 | 17/11/2025 | 11,34% | 10,90% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,015023 | 14/11/2025 | 11,34% | 34,60% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 224,353834 | 17/11/2025 | 11,34% | 44,77% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 829,318338 | 14/11/2025 | 11,34% | 72,96% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,480000 | 17/11/2025 | 11,33% | 29,06% | ** |
