| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,745400 | 28/08/2025 | 10,56% | 33,88% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,122645 | 28/08/2025 | 10,56% | 52,14% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,360000 | 28/08/2025 | 10,56% | 42,63% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.678,370000 | 27/08/2025 | 10,56% | 22,61% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,070000 | 27/08/2025 | 10,56% | · | ND |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,410000 | 28/08/2025 | 10,55% | 47,09% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,710000 | 28/08/2025 | 10,55% | 19,91% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,891487 | 28/08/2025 | 10,55% | -2,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,928400 | 28/08/2025 | 10,55% | 41,11% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,990000 | 28/08/2025 | 10,55% | 30,10% | ***** |
