| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,071765 | 14/11/2025 | 11,38% | 30,24% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 79,411206 | 14/11/2025 | 11,38% | 20,47% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,743508 | 14/11/2025 | 11,37% | 38,27% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,000000 | 13/11/2025 | 11,37% | 6,52% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,990728 | 14/11/2025 | 11,37% | 10,52% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,840000 | 13/11/2025 | 11,37% | 43,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 161,548000 | 13/11/2025 | 11,37% | 36,33% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,567565 | 14/11/2025 | 11,37% | 40,52% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,200000 | 13/11/2025 | 11,37% | 23,05% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 101,760796 | 14/11/2025 | 11,37% | 6,06% | ** |
