| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,937714 | 08/05/2025 | 10,05% | -22,52% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,154665 | 07/05/2025 | 10,04% | -1,14% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,550000 | 08/05/2025 | 10,04% | 39,78% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,461126 | 08/05/2025 | 10,02% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 87,438800 | 08/05/2025 | 10,02% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 106,843267 | 06/05/2025 | 10,01% | · | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.845,970000 | 06/05/2025 | 10,00% | 47,31% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,849866 | 08/05/2025 | 10,00% | 10,98% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 61,417013 | 08/05/2025 | 10,00% | 12,24% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,330000 | 08/05/2025 | 9,99% | · | ND |
