| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 104,267500 | 20/10/2025 | 7,32% | 27,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 100,727800 | 20/10/2025 | 1,88% | 27,04% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.192,029792 | 17/10/2025 | -2,25% | 27,03% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,799539 | 17/10/2025 | 5,33% | 27,03% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,715916 | 20/10/2025 | -3,06% | 27,03% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,027854 | 16/10/2025 | 5,78% | 27,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,838727 | 20/10/2025 | 6,31% | 27,03% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,830000 | 20/10/2025 | -3,22% | 27,02% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,550837 | 20/10/2025 | 21,36% | 27,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,596414 | 17/10/2025 | 13,19% | 27,02% | *** |
