| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,444000 | 04/11/2025 | 18,20% | 29,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 331,490643 | 03/11/2025 | 13,37% | 29,22% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,240926 | 31/10/2025 | 11,67% | 29,22% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,019500 | 04/11/2025 | 6,42% | 29,22% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,750000 | 04/11/2025 | 15,08% | 29,22% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 131,830000 | 04/11/2025 | 14,29% | 29,22% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,480000 | 04/11/2025 | 12,85% | 29,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,597499 | 04/11/2025 | 7,29% | 29,22% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,322070 | 04/11/2025 | 8,69% | 29,21% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,930000 | 04/11/2025 | 5,37% | 29,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,250000 | 04/11/2025 | -2,98% | 29,21% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,807845 | 04/11/2025 | 3,40% | 29,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,624218 | 04/11/2025 | 4,56% | 29,20% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,030000 | 04/11/2025 | 12,80% | 29,20% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 841,490000 | 03/11/2025 | 16,79% | 29,20% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,540000 | 04/11/2025 | 3,62% | 29,19% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,839161 | 04/11/2025 | 9,57% | 29,19% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 634,630000 | 03/11/2025 | 4,02% | 29,19% | ***** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.325,238171 | 03/11/2025 | 4,97% | 29,19% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,248300 | 04/11/2025 | 25,09% | 29,19% | *** |
