| ALLIANZ CYBER SECURITY RT USD | TMT | 11,344702 | 24/12/2025 | -0,44% | 87,12% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 963,730000 | 24/12/2025 | -0,44% | 1,37% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,186269 | 23/12/2025 | -0,44% | 18,14% | * |
| DWS EURORENTA | RFI EUROPA | 47,820000 | 23/12/2025 | -0,44% | 4,39% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,534827 | 24/12/2025 | -0,44% | 5,16% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 606,864076 | 23/12/2025 | -0,44% | 51,55% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 246,190000 | 23/12/2025 | -0,44% | 10,44% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,693779 | 24/12/2025 | -0,44% | 50,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,020392 | 24/12/2025 | -0,44% | 9,29% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,638217 | 23/12/2025 | -0,44% | 0,55% | *** |
