| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,270000 | 05/09/2025 | 7,83% | 29,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 168,680000 | 08/09/2025 | 7,83% | 45,50% | ***** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,837000 | 08/09/2025 | 7,83% | 41,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 11,317701 | 08/09/2025 | 7,82% | 14,97% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 82,091576 | 08/09/2025 | 7,82% | 15,00% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,910832 | 08/09/2025 | 7,82% | 47,63% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,130000 | 08/09/2025 | 7,82% | 17,83% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,981000 | 08/09/2025 | 7,82% | 35,83% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 77,410200 | 05/09/2025 | 7,82% | 28,58% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,528820 | 08/09/2025 | 7,82% | · | ND |
