| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,020000 | 31/10/2025 | 9,63% | 25,31% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 268,219732 | 03/11/2025 | -6,68% | 25,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,591525 | 03/11/2025 | 5,03% | 25,31% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,280007 | 03/11/2025 | 1,84% | 25,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,117422 | 03/11/2025 | 2,94% | 25,31% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,285225 | 03/11/2025 | -1,29% | 25,31% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,450000 | 31/10/2025 | 0,38% | 25,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,760000 | 03/11/2025 | 4,25% | 25,29% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,146800 | 03/11/2025 | -4,73% | 25,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,509293 | 03/11/2025 | 9,58% | 25,29% | * |
