| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,298746 | 09/01/2026 | 2,44% | 114,75% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 175,049251 | 08/01/2026 | 2,44% | 53,24% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,897354 | 09/01/2026 | 2,44% | 57,50% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,917944 | 09/01/2026 | 2,44% | 24,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,690000 | 09/01/2026 | 2,44% | 30,46% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,588576 | 09/01/2026 | 2,44% | 21,72% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,980100 | 09/01/2026 | 2,44% | 31,29% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 25,098780 | 09/01/2026 | 2,44% | 35,31% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,060000 | 09/01/2026 | 2,44% | 39,01% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,214600 | 08/01/2026 | 2,44% | 0,90% | *** |
