| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 169,550316 | 23/07/2025 | 5,71% | 19,01% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,011598 | 23/07/2025 | 5,71% | 48,86% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 146,853406 | 22/07/2025 | 5,70% | 31,33% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 249,897300 | 23/07/2025 | 5,70% | -7,25% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,580000 | 23/07/2025 | 5,70% | 10,94% | * |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 28,203400 | 23/07/2025 | 5,70% | 58,08% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,338426 | 22/07/2025 | 5,70% | 60,52% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 245,028143 | 23/07/2025 | 5,70% | 37,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,434249 | 23/07/2025 | 5,70% | 12,89% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,389503 | 23/07/2025 | 5,70% | 25,98% | **** |
