| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,569218 | 28/10/2025 | 25,27% | 50,07% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,012400 | 28/10/2025 | 25,27% | 92,09% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,550000 | 28/10/2025 | 25,25% | 57,07% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 222,420000 | 27/10/2025 | 25,24% | 53,34% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,735160 | 28/10/2025 | 25,24% | 83,83% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,431430 | 27/10/2025 | 25,24% | 66,13% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,378000 | 28/10/2025 | 25,23% | 72,09% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,360000 | 28/10/2025 | 25,23% | 5,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 263,971065 | 28/10/2025 | 25,23% | 115,22% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 174,200000 | 28/10/2025 | 25,22% | 76,92% | ***** |
