| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.172,120000 | 29/10/2025 | 13,74% | 25,49% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,840000 | 30/10/2025 | 13,74% | 29,54% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 171,497835 | 30/10/2025 | 13,74% | 89,22% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,793900 | 30/10/2025 | 13,74% | 33,64% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,935065 | 30/10/2025 | 13,73% | 57,46% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,837000 | 30/10/2025 | 13,73% | 35,01% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 171,823377 | 30/10/2025 | 13,73% | 57,84% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 295,650000 | 30/10/2025 | 13,73% | 55,59% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,010000 | 30/10/2025 | 13,72% | 54,53% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.700,730000 | 30/10/2025 | 13,72% | 49,86% | **** |
