| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,418560 | 12/08/2025 | 7,34% | 15,22% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,890000 | 13/08/2025 | 7,34% | 40,55% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,141970 | 13/08/2025 | 7,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.631,346597 | 13/08/2025 | 7,34% | 16,61% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,600000 | 12/08/2025 | 7,34% | 12,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 103,224600 | 13/08/2025 | 7,34% | 8,39% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,268000 | 13/08/2025 | 7,33% | 35,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 214,250000 | 11/08/2025 | 7,33% | 27,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 334,160000 | 13/08/2025 | 7,33% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,247522 | 12/08/2025 | 7,33% | 24,00% | ***** |
