| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 245,656524 | 16/10/2025 | 26,20% | 59,94% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 193,040000 | 16/10/2025 | 17,30% | 59,93% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 203,630000 | 15/10/2025 | 13,60% | 59,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,230000 | 16/10/2025 | 16,69% | 59,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,040000 | 16/10/2025 | 17,17% | 59,90% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,644745 | 16/10/2025 | 19,74% | 59,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,740000 | 15/10/2025 | 9,55% | 59,84% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,010731 | 16/10/2025 | 3,38% | 59,82% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 371,877016 | 16/10/2025 | 21,90% | 59,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.393,570264 | 16/10/2025 | 31,30% | 59,77% | ***** |
