| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 69,507186 | 30/10/2025 | 24,48% | 13,77% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,370000 | 30/10/2025 | 24,47% | 127,32% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 340,160000 | 30/10/2025 | 24,47% | 94,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 149,850000 | 30/10/2025 | 24,47% | 50,08% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 342,490000 | 30/10/2025 | 24,46% | 61,40% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,903600 | 30/10/2025 | 24,46% | 66,77% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 280,730000 | 30/10/2025 | 24,45% | 51,54% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,391092 | 30/10/2025 | 24,45% | 116,25% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 168,610000 | 30/10/2025 | 24,45% | 23,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,340000 | 30/10/2025 | 24,44% | · | ND |
