| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,622600 | 30/10/2025 | -8,09% | 25,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,837064 | 30/10/2025 | 11,34% | 25,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 30/10/2025 | 4,71% | 25,06% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,140000 | 30/10/2025 | -3,60% | 25,06% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 171,360000 | 30/10/2025 | 13,85% | 25,06% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 152,040000 | 29/10/2025 | 12,79% | 25,06% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,877129 | 29/10/2025 | 3,73% | 25,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 143,010000 | 30/10/2025 | 7,44% | 25,05% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.025,524235 | 29/10/2025 | 4,08% | 25,05% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 146,060000 | 30/10/2025 | 18,96% | 25,05% | ** |
