| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,020000 | 23/12/2025 | 9,41% | 25,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,925637 | 24/12/2025 | 9,41% | -11,74% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 227,330000 | 23/12/2025 | 9,40% | 28,73% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,620344 | 24/12/2025 | 9,40% | 51,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,750000 | 24/12/2025 | 9,40% | 89,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,310000 | 24/12/2025 | 9,40% | 89,10% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,951977 | 23/12/2025 | 9,40% | 38,02% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,760615 | 17/12/2025 | 9,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,449987 | 24/12/2025 | 9,40% | · | ND |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 345,090000 | 23/12/2025 | 9,40% | 5,00% | * |
