| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,898128 | 17/11/2025 | 21,91% | 15,63% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,118175 | 17/11/2025 | 1,96% | 15,63% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 341,740000 | 17/11/2025 | 7,05% | 15,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,110000 | 14/11/2025 | 5,67% | 15,63% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,147675 | 17/11/2025 | -5,49% | 15,63% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,830000 | 17/11/2025 | 2,76% | 15,62% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 216,010000 | 17/11/2025 | -5,74% | 15,62% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,510000 | 17/11/2025 | -0,34% | 15,62% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,570000 | 17/11/2025 | 5,10% | 15,62% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 242,205700 | 17/11/2025 | -2,12% | 15,62% | * |
