| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 299,850000 | 02/07/2025 | 15,10% | 31,73% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 229,570000 | 02/07/2025 | 15,10% | 20,59% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,790000 | 02/07/2025 | 15,10% | 20,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,565611 | 03/07/2025 | 15,09% | 49,22% | ***** |
| BGF FINTECH I4 USD | TMT | 7,621796 | 03/07/2025 | 15,09% | 52,51% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,874385 | 03/07/2025 | 15,09% | 7,65% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,220000 | 30/06/2025 | 15,08% | 76,28% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 108,492664 | 03/07/2025 | 15,06% | 15,44% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,128474 | 03/07/2025 | 15,04% | 30,49% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 110,076232 | 03/07/2025 | 15,03% | 15,28% | *** |
