| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,557339 | 16/07/2025 | 5,62% | 20,37% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,120780 | 17/07/2025 | 5,62% | 0,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 148,757900 | 17/07/2025 | 5,62% | 16,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,811327 | 17/07/2025 | 5,62% | 17,56% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 379,900000 | 16/07/2025 | 5,62% | 6,05% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 82,485534 | 17/07/2025 | 5,61% | 15,90% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,140000 | 17/07/2025 | 5,61% | 15,76% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,981837 | 17/07/2025 | 5,61% | 42,01% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,080000 | 17/07/2025 | 5,61% | 17,59% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 22,040000 | 17/07/2025 | 5,61% | 10,37% | ***** |
