| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,120000 | 10/11/2025 | 12,94% | 24,85% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 295,356402 | 10/11/2025 | 12,94% | 58,18% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 21,50% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 289,416847 | 11/11/2025 | 12,94% | 32,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,658775 | 11/11/2025 | 12,93% | 27,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,620000 | 11/11/2025 | 12,93% | 28,27% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,263971 | 11/11/2025 | 12,93% | 43,72% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,766490 | 11/11/2025 | 12,93% | 85,14% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 226,078716 | 10/11/2025 | 12,93% | 260,39% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 277,570000 | 10/11/2025 | 12,93% | 36,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,240000 | 10/11/2025 | 12,93% | 31,72% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,170000 | 11/11/2025 | 12,93% | 36,18% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,066788 | 11/11/2025 | 12,93% | 35,87% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,047982 | 06/11/2025 | 12,93% | · | ND |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,700000 | 11/11/2025 | 12,92% | 43,80% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,273000 | 11/11/2025 | 12,92% | 38,32% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,723300 | 11/11/2025 | 12,92% | 55,97% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,853000 | 11/11/2025 | 12,92% | 52,32% | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,460000 | 11/11/2025 | 12,92% | 30,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,100000 | 11/11/2025 | 12,92% | 31,80% | ***** |
