| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,170000 | 17/07/2025 | 6,76% | 11,90% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,099968 | 17/07/2025 | 6,76% | 17,62% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,084308 | 17/07/2025 | 6,76% | 14,71% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.038,850000 | 16/07/2025 | 6,76% | 16,66% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 253,450000 | 16/07/2025 | 6,76% | 16,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,315830 | 17/07/2025 | 6,76% | 74,70% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,605406 | 17/07/2025 | 6,76% | -7,48% | *** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,570000 | 17/07/2025 | 6,76% | -20,32% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,521979 | 17/07/2025 | 6,76% | 4,56% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 261,394729 | 17/07/2025 | 6,76% | 29,65% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,440000 | 17/07/2025 | 6,75% | -13,46% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,298010 | 17/07/2025 | 6,75% | 38,21% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,685200 | 17/07/2025 | 6,75% | 38,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 17/07/2025 | 6,75% | 25,93% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,630000 | 17/07/2025 | 6,75% | 16,80% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,410000 | 16/07/2025 | 6,75% | 29,38% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 356,560000 | 16/07/2025 | 6,75% | 36,86% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 272,260000 | 17/07/2025 | 6,75% | 68,14% | *** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 139,287300 | 16/07/2025 | 6,75% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,690000 | 17/07/2025 | 6,75% | -17,66% | * |
