| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,460000 | 24/10/2025 | 8,71% | 21,30% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,610000 | 24/10/2025 | 8,71% | 37,80% | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,169608 | 24/10/2025 | 8,71% | 57,49% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.329,570000 | 23/10/2025 | 8,71% | 25,56% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 62,597318 | 24/10/2025 | 8,71% | -0,99% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 162,553500 | 23/10/2025 | 8,71% | 15,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 105,626700 | 24/10/2025 | 8,71% | 29,02% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,581812 | 24/10/2025 | 8,70% | 25,51% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,740000 | 24/10/2025 | 8,70% | 30,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.263,240000 | 24/10/2025 | 8,70% | 40,82% | ***** |
