| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,931444 | 23/12/2025 | 17,91% | 46,95% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,920000 | 23/12/2025 | 17,91% | 46,71% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,063943 | 19/12/2025 | 17,90% | 46,04% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,500546 | 22/12/2025 | 17,90% | 32,06% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 541,400000 | 23/12/2025 | 17,90% | 47,40% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,575309 | 22/12/2025 | 17,89% | 44,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,574968 | 22/12/2025 | 17,89% | 44,86% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,590000 | 23/12/2025 | 17,88% | 23,19% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,387900 | 23/12/2025 | 17,88% | 61,08% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,200000 | 23/12/2025 | 17,88% | 117,75% | **** |
