| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 123,510440 | 03/07/2025 | 7,76% | 16,67% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,390000 | 03/07/2025 | 7,76% | 65,55% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,100000 | 03/07/2025 | 7,76% | 22,25% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,690000 | 03/07/2025 | 7,76% | 27,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,500000 | 03/07/2025 | 7,75% | 49,57% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,353800 | 03/07/2025 | 7,75% | · | ND |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,771675 | 03/07/2025 | 7,75% | 9,41% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,133148 | 01/07/2025 | 7,75% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,907316 | 03/07/2025 | 7,75% | 11,07% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,523607 | 02/07/2025 | 7,75% | 43,58% | ***** |
