| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.428,730000 | 22/12/2025 | 9,79% | 34,81% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,133100 | 22/12/2025 | 9,79% | 21,90% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,490000 | 22/12/2025 | 9,79% | 106,74% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,880000 | 22/12/2025 | 9,79% | 50,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,563900 | 22/12/2025 | 9,79% | 14,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.241,910000 | 22/12/2025 | 9,79% | 25,39% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,868710 | 22/12/2025 | 9,79% | 28,38% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,660000 | 22/12/2025 | 9,78% | 81,10% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,800000 | 19/12/2025 | 9,78% | 25,89% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,640000 | 22/12/2025 | 9,78% | 16,21% | * |
