| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,330000 | 03/07/2025 | 3,36% | 44,59% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,432750 | 01/07/2025 | 3,36% | 34,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.570,900000 | 03/07/2025 | 3,36% | 17,19% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.441,420000 | 26/06/2025 | 3,36% | 11,57% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,860000 | 03/07/2025 | 3,36% | 12,80% | * |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 185,350000 | 03/07/2025 | 3,36% | 47,65% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 54,243762 | 03/07/2025 | 3,36% | 31,79% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,472076 | 03/07/2025 | 3,36% | 93,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,435580 | 03/07/2025 | 3,36% | 93,07% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,706700 | 02/07/2025 | 3,36% | 23,00% | **** |
