| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 248,179445 | 04/11/2025 | 24,52% | 32,51% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,238204 | 04/11/2025 | 5,02% | 32,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.158,660000 | 03/11/2025 | 3,88% | 32,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,400000 | 03/11/2025 | 3,88% | 32,51% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,390000 | 04/11/2025 | 12,01% | 32,51% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,228406 | 31/10/2025 | 13,00% | 32,50% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,440000 | 03/11/2025 | 5,89% | 32,50% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,770000 | 03/11/2025 | 13,79% | 32,50% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,107500 | 30/10/2025 | 18,21% | 32,50% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,374800 | 31/10/2025 | 9,30% | 32,49% | **** |
