| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 188,470000 | 13/08/2025 | 7,82% | 22,03% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 49,148418 | 13/08/2025 | 6,24% | 22,03% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,060000 | 13/08/2025 | 5,06% | 22,03% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 122,600000 | 13/08/2025 | 10,33% | 22,03% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,064882 | 13/08/2025 | 2,30% | 22,02% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 351,420000 | 13/08/2025 | -5,50% | 22,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 337,870000 | 13/08/2025 | -5,50% | 22,02% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 138,900000 | 13/08/2025 | 11,19% | 22,02% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,618100 | 12/08/2025 | 21,27% | 22,02% | * |
