| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 144,049100 | 18/09/2025 | 9,61% | 63,68% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 139,759940 | 18/09/2025 | 9,61% | 21,81% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,000000 | 18/09/2025 | 9,61% | 62,52% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,160862 | 18/09/2025 | 9,61% | 9,20% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 172,193526 | 18/09/2025 | 9,61% | 44,74% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,110000 | 18/09/2025 | 9,61% | 30,94% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 236,045101 | 18/09/2025 | 9,61% | 9,86% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,935200 | 18/09/2025 | 9,61% | 27,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,958525 | 18/09/2025 | 9,61% | 23,38% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,637789 | 18/09/2025 | 9,61% | 13,83% | ** |
