| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,118512 | 29/10/2025 | 19,61% | 35,28% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,600000 | 30/10/2025 | 19,61% | 34,80% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,980000 | 30/10/2025 | 19,61% | 67,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,753939 | 30/10/2025 | 19,60% | 40,71% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 140,360000 | 30/10/2025 | 19,60% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,780000 | 30/10/2025 | 19,60% | 32,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,930000 | 30/10/2025 | 19,60% | 63,39% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,928500 | 30/10/2025 | 19,60% | 46,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,994719 | 30/10/2025 | 19,60% | 46,65% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,818182 | 30/10/2025 | 19,60% | 48,50% | *** |
