| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.170,780000 | 05/09/2025 | 10,16% | 44,85% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,480000 | 04/09/2025 | 10,16% | 24,45% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,783407 | 05/09/2025 | 10,16% | 49,76% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,580000 | 04/09/2025 | 10,16% | 14,28% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,061217 | 05/09/2025 | 10,16% | 30,33% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,554971 | 05/09/2025 | 10,16% | 67,36% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,153375 | 05/09/2025 | 10,16% | 55,50% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,618806 | 05/09/2025 | 10,16% | 21,17% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,462799 | 04/09/2025 | 10,16% | 14,17% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,040000 | 05/09/2025 | 10,15% | 72,11% | **** |
