| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 15,097489 | 30/10/2025 | 13,67% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,140941 | 30/10/2025 | 13,67% | 31,76% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,390000 | 30/10/2025 | 13,67% | 32,69% | **** |
| PICTET - ROBOTICS R EUR | TMT | 390,030000 | 30/10/2025 | 13,67% | 99,01% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,965368 | 30/10/2025 | 13,66% | 38,19% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 162,500000 | 29/10/2025 | 13,66% | 43,03% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 179,679654 | 30/10/2025 | 13,66% | 88,79% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,208300 | 30/10/2025 | 13,66% | 23,64% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 369,291082 | 30/10/2025 | 13,66% | 47,65% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 171,070130 | 30/10/2025 | 13,66% | 57,48% | ** |
