| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,761119 | 17/07/2025 | 2,20% | 17,10% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 339,680000 | 17/07/2025 | 6,41% | 17,10% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 42,758442 | 17/07/2025 | -6,74% | 17,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,650000 | 16/07/2025 | 2,19% | 17,10% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,860000 | 17/07/2025 | -0,33% | 17,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,788158 | 17/07/2025 | 1,31% | 17,09% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 244,900000 | 16/07/2025 | -6,50% | 17,09% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 300,340000 | 17/07/2025 | -1,29% | 17,09% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,943259 | 17/07/2025 | 5,54% | 17,09% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,803437 | 17/07/2025 | 2,19% | 17,09% | * |
