| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 308,880000 | 20/11/2025 | 13,02% | 65,09% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,670000 | 20/11/2025 | 13,02% | 29,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 359,280000 | 20/11/2025 | 13,02% | 60,70% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,405300 | 20/11/2025 | 13,02% | 7,88% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,631232 | 20/11/2025 | 13,02% | 122,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,930000 | 20/11/2025 | 13,02% | 37,11% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,610000 | 20/11/2025 | 13,01% | 61,05% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,363416 | 20/11/2025 | 13,01% | 25,28% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,381796 | 20/11/2025 | 13,01% | 57,18% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 341,550000 | 20/11/2025 | 13,01% | 60,84% | ***** |
