| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,140000 | 23/07/2025 | 4,05% | 26,93% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,208596 | 23/07/2025 | 4,05% | 11,09% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,740000 | 23/07/2025 | 4,05% | 13,94% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 732,995054 | 23/07/2025 | 4,05% | 18,61% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,128197 | 23/07/2025 | 4,05% | 18,63% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 118,480000 | 22/07/2025 | 4,05% | 40,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,160000 | 23/07/2025 | 4,05% | 32,07% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,550000 | 23/07/2025 | 4,05% | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,108800 | 23/07/2025 | 4,05% | -14,59% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,759176 | 22/07/2025 | 4,05% | 17,81% | *** |
