| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,990000 | 17/11/2025 | 11,28% | 34,60% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,942435 | 17/11/2025 | 11,28% | 42,26% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.730,310289 | 14/11/2025 | 11,28% | 19,89% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 179,747596 | 14/11/2025 | 11,28% | 27,79% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,523136 | 14/11/2025 | 11,28% | 22,80% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,246900 | 14/11/2025 | 11,27% | 32,92% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,733900 | 14/11/2025 | 11,27% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,860002 | 17/11/2025 | 11,27% | 29,40% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 178,601626 | 17/11/2025 | 11,27% | 21,70% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,660000 | 17/11/2025 | 11,27% | 25,21% | **** |
