| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,500000 | 19/11/2025 | 13,64% | 98,73% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 275,140000 | 19/11/2025 | 13,64% | 67,84% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 210,410000 | 19/11/2025 | 13,64% | 46,29% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,494000 | 19/11/2025 | 13,64% | 19,52% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,075196 | 19/11/2025 | 13,64% | 38,08% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 53,215920 | 19/11/2025 | 13,64% | 14,31% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 281,380000 | 17/11/2025 | 13,64% | 85,62% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,960114 | 19/11/2025 | 13,64% | 24,00% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 19/11/2025 | 13,64% | 4,01% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,971337 | 19/11/2025 | 13,64% | 40,65% | **** |
