| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,978700 | 18/08/2025 | 9,12% | 14,91% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,720200 | 14/08/2025 | 9,11% | -4,46% | * |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 257,773533 | 18/08/2025 | 9,11% | 30,12% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 286,968057 | 18/08/2025 | 9,11% | 33,93% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,953300 | 18/08/2025 | 9,11% | 15,38% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,410000 | 18/08/2025 | 9,11% | 59,10% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.201,392782 | 18/08/2025 | 9,11% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 119,532254 | 18/08/2025 | 9,11% | · | ND |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,928592 | 15/08/2025 | 9,10% | 10,47% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,558264 | 15/08/2025 | 9,10% | 29,12% | **** |
