| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 350,156774 | 23/10/2025 | 4,17% | 51,13% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,830000 | 23/10/2025 | 6,49% | 51,05% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 131,638906 | 22/10/2025 | 18,11% | 51,01% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,970000 | 23/10/2025 | 9,82% | 50,99% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.629,917900 | 23/10/2025 | 8,16% | 50,75% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,897924 | 23/10/2025 | 13,71% | 50,74% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,360000 | 23/10/2025 | 10,17% | 50,74% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,750000 | 23/10/2025 | 32,07% | 50,68% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,994821 | 22/10/2025 | 4,01% | 50,67% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,180000 | 22/10/2025 | 8,92% | 50,66% | ***** |
