| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,070000 | 20/10/2025 | 10,39% | 28,63% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,041000 | 20/10/2025 | -2,27% | 28,63% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,876600 | 20/10/2025 | 5,71% | 28,63% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 153,383633 | 17/10/2025 | 2,86% | 28,62% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,534900 | 20/10/2025 | 3,79% | 28,62% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 225,310576 | 17/10/2025 | 4,27% | 28,62% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 135,620000 | 20/10/2025 | 17,19% | 28,61% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,350922 | 20/10/2025 | -5,45% | 28,61% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,076976 | 20/10/2025 | -4,35% | 28,61% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.424,241115 | 17/10/2025 | 5,69% | 28,61% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,772753 | 20/10/2025 | -4,38% | 28,60% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 147,694077 | 17/10/2025 | -0,20% | 28,60% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,680000 | 20/10/2025 | 4,97% | 28,60% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,878335 | 20/10/2025 | 5,67% | 28,60% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,930502 | 20/10/2025 | 2,32% | 28,59% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.508,460000 | 20/10/2025 | 3,08% | 28,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,405181 | 20/10/2025 | 14,65% | 28,59% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,252600 | 17/10/2025 | 33,02% | 28,59% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,829019 | 20/10/2025 | 1,08% | 28,59% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 70,751266 | 20/10/2025 | 18,69% | 28,59% | *** |
