| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,194790 | 16/10/2025 | 9,24% | 57,43% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 346,490000 | 16/10/2025 | 26,09% | 57,42% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 165,700000 | 16/10/2025 | 21,03% | 57,42% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,183034 | 16/10/2025 | 8,87% | 57,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 116,580000 | 15/10/2025 | 9,24% | 57,29% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 139,917589 | 16/10/2025 | 21,72% | 57,25% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,756631 | 16/10/2025 | 14,75% | 57,23% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,480000 | 16/10/2025 | 20,71% | 57,17% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,398655 | 16/10/2025 | 7,45% | 57,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,207000 | 15/10/2025 | 20,29% | 57,12% | ***** |
