| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,400000 | 05/11/2025 | 10,53% | 26,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,413194 | 06/11/2025 | 5,68% | 26,95% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,799291 | 05/11/2025 | 11,48% | 26,95% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,055000 | 06/11/2025 | 5,34% | 26,95% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 519,990000 | 06/11/2025 | 17,60% | 26,95% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 643,001288 | 06/11/2025 | -1,78% | 26,95% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 644,004162 | 06/11/2025 | -1,67% | 26,95% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,406226 | 06/11/2025 | 4,01% | 26,94% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,507847 | 06/11/2025 | -3,09% | 26,94% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,734221 | 06/11/2025 | 4,59% | 26,94% | **** |
