| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,720000 | 06/11/2025 | 10,16% | 41,59% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,034970 | 06/11/2025 | 10,16% | 48,74% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 343,090000 | 06/11/2025 | 10,16% | 54,96% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 172,102332 | 05/11/2025 | 10,16% | 57,77% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 140,650000 | 06/11/2025 | 10,16% | 34,34% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 209,110000 | 06/11/2025 | 10,16% | 22,62% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,174400 | 05/11/2025 | 10,15% | 39,57% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 179,160000 | 06/11/2025 | 10,15% | 42,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 06/11/2025 | 10,15% | 29,36% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,576133 | 06/11/2025 | 10,15% | 44,93% | **** |
