| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,485850 | 25/08/2025 | 0,28% | 15,57% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,031312 | 27/08/2025 | 0,78% | 15,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,478800 | 27/08/2025 | 8,48% | 15,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,319615 | 27/08/2025 | 2,80% | 15,57% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,430000 | 27/08/2025 | -5,67% | 15,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,931424 | 27/08/2025 | 0,79% | 15,56% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,211248 | 27/08/2025 | -3,13% | 15,56% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 23,240000 | 27/08/2025 | 11,36% | 15,56% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,985000 | 27/08/2025 | 5,56% | 15,56% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,284655 | 27/08/2025 | -0,60% | 15,56% | ** |
