| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,606700 | 21/08/2025 | 8,33% | 25,91% | ***** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,595412 | 21/08/2025 | 1,73% | 25,90% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,023370 | 21/08/2025 | 4,91% | 25,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 283,159500 | 21/08/2025 | 5,84% | 25,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 174,540000 | 21/08/2025 | 11,21% | 25,89% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,043300 | 21/08/2025 | -5,43% | 25,89% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.577,246964 | 20/08/2025 | 2,32% | 25,88% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,097000 | 21/08/2025 | 6,66% | 25,88% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,237487 | 20/08/2025 | 8,23% | 25,88% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,508898 | 21/08/2025 | 2,73% | 25,87% | *** |
