| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.356,050000 | 07/08/2025 | 5,97% | 29,69% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,280000 | 08/08/2025 | 5,97% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,869331 | 08/08/2025 | 5,97% | -7,85% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 97,613324 | 08/08/2025 | 5,96% | 8,33% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,228480 | 08/08/2025 | 5,96% | 28,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 140,480000 | 08/08/2025 | 5,96% | 33,41% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,040000 | 08/08/2025 | 5,96% | 22,50% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,860920 | 08/08/2025 | 5,96% | -11,21% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,831094 | 07/08/2025 | 5,96% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,026110 | 07/08/2025 | 5,96% | 16,52% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.637,220000 | 07/08/2025 | 5,96% | 17,78% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 210,410000 | 08/08/2025 | 5,96% | 20,75% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,367900 | 08/08/2025 | 5,96% | 2,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,332074 | 08/08/2025 | 5,96% | 6,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,660000 | 08/08/2025 | 5,95% | 16,49% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,463400 | 06/08/2025 | 5,95% | 16,01% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 323,950000 | 08/08/2025 | 5,95% | 32,50% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 481,790000 | 08/08/2025 | 5,95% | 72,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,640000 | 07/08/2025 | 5,95% | 34,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.685,320000 | 08/08/2025 | 5,95% | 19,97% | **** |
