| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 535,266185 | 02/07/2025 | 5,85% | 82,28% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 217,380000 | 03/07/2025 | 5,85% | 16,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 191,910000 | 02/07/2025 | 5,85% | 17,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,282000 | 03/07/2025 | 5,85% | -11,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 181,828100 | 03/07/2025 | 5,85% | 21,47% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,021323 | 03/07/2025 | 5,85% | -10,43% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 411,479100 | 02/07/2025 | 5,85% | 24,31% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 87,720000 | 03/07/2025 | 5,84% | 69,41% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,040000 | 03/07/2025 | 5,84% | 32,81% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 134,595145 | 03/07/2025 | 5,84% | -16,64% | *** |
