| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,374100 | 31/10/2025 | 6,64% | 24,74% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,260000 | 31/10/2025 | -2,71% | 24,74% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,500000 | 31/10/2025 | 2,66% | 24,74% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.876,694322 | 30/10/2025 | 12,26% | 24,74% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,618576 | 30/10/2025 | 3,50% | 24,74% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 213,922884 | 31/10/2025 | 11,95% | 24,74% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,823367 | 30/10/2025 | 7,53% | 24,74% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 104,310000 | 31/10/2025 | -3,68% | 24,74% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,939500 | 31/10/2025 | 5,58% | 24,73% | ***** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,140000 | 30/10/2025 | -3,60% | 24,73% | * |
