| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 183,300000 | 23/10/2025 | 12,32% | 27,55% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 392,321797 | 24/10/2025 | 0,11% | 27,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,460900 | 23/10/2025 | -8,92% | 27,55% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,128660 | 24/10/2025 | -0,06% | 27,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,690000 | 22/10/2025 | 7,80% | 27,54% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,787117 | 24/10/2025 | 11,34% | 27,54% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,810000 | 24/10/2025 | 5,40% | 27,54% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,431622 | 24/10/2025 | -8,08% | 27,54% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,353400 | 24/10/2025 | 4,58% | 27,54% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 382,430000 | 24/10/2025 | -1,04% | 27,54% | **** |
