| BGF CHINA D2 HKD | RVI CHINA | 19,613631 | 29/12/2025 | 9,47% | 15,91% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,822200 | 29/12/2025 | 9,47% | 13,42% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,356000 | 24/12/2025 | 9,47% | 109,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,610000 | 23/12/2025 | 9,47% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,650000 | 29/12/2025 | 9,47% | -24,93% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 273,040965 | 29/12/2025 | 9,47% | 127,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 273,882373 | 29/12/2025 | 9,47% | 127,64% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,730000 | 24/12/2025 | 9,47% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,890790 | 29/12/2025 | 9,47% | 23,84% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,972770 | 29/12/2025 | 9,47% | 23,77% | ND |
