| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,120000 | 14/11/2025 | 10,28% | 24,73% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 141,609778 | 17/11/2025 | 10,28% | 2,38% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.998,600000 | 17/11/2025 | 10,27% | 38,33% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,107996 | 17/11/2025 | 10,27% | 38,46% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,953383 | 17/11/2025 | 10,27% | 29,58% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,810000 | 17/11/2025 | 10,27% | 47,75% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,001700 | 17/11/2025 | 10,27% | 26,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,412300 | 17/11/2025 | 10,27% | 25,99% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,414251 | 13/11/2025 | 10,27% | 24,03% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 223,060000 | 14/11/2025 | 10,27% | 44,10% | **** |
