| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,336600 | 19/11/2025 | 10,31% | 36,98% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,100000 | 19/11/2025 | 10,30% | 24,86% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 19/11/2025 | 10,30% | 28,15% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,856958 | 19/11/2025 | 10,30% | 22,38% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,452822 | 19/11/2025 | 10,30% | 36,18% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,158000 | 18/11/2025 | 10,30% | 31,29% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,293879 | 19/11/2025 | 10,29% | 37,47% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,830000 | 19/11/2025 | 10,29% | 34,03% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,113874 | 19/11/2025 | 10,29% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,166000 | 19/11/2025 | 10,29% | 28,81% | ** |
