| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.925,300000 | 13/05/2026 | 1,08% | 47,06% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,190000 | 12/05/2026 | 14,96% | 47,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,030000 | 13/05/2026 | 3,33% | 46,90% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,380241 | 15/05/2026 | 7,35% | 46,90% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 141,009923 | 14/05/2026 | 9,01% | 46,88% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,753217 | 14/05/2026 | 9,78% | 46,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 46,87% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,603371 | 15/05/2026 | 5,13% | 46,85% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 359,390000 | 13/05/2026 | 2,17% | 46,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,740000 | 13/05/2026 | 3,22% | 46,79% | ***** |
