| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,238546 | 03/11/2025 | 17,31% | 34,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,890000 | 03/11/2025 | 7,80% | 34,53% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,400000 | 31/10/2025 | 10,53% | 34,53% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,170000 | 03/11/2025 | 13,82% | 34,53% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,377100 | 03/11/2025 | 4,25% | 34,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,613167 | 03/11/2025 | 9,73% | 34,52% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,928587 | 03/11/2025 | 11,68% | 34,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 216,744832 | 03/11/2025 | 2,87% | 34,52% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,816189 | 30/10/2025 | 13,34% | 34,52% | ***** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 61,646691 | 03/11/2025 | 23,56% | 34,51% | *** |
