| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,550000 | 30/10/2025 | 9,19% | 25,25% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,368890 | 30/10/2025 | 9,19% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,933100 | 30/10/2025 | 9,19% | 32,62% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,754200 | 30/10/2025 | 9,19% | 23,60% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,972162 | 30/10/2025 | 9,19% | 28,51% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.246,430000 | 30/10/2025 | 9,19% | 26,53% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,122379 | 29/10/2025 | 9,19% | 31,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 117,800866 | 30/10/2025 | 9,18% | -9,48% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.342,250000 | 29/10/2025 | 9,18% | 42,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,550000 | 30/10/2025 | 9,18% | 40,44% | *** |
