| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,179064 | 14/11/2025 | 20,18% | 38,08% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,600000 | 14/11/2025 | -5,23% | 38,08% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 131,353022 | 14/11/2025 | 8,68% | 38,07% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,850103 | 14/11/2025 | 3,68% | 38,07% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.524,813475 | 14/11/2025 | 6,98% | 38,06% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,951494 | 14/11/2025 | 6,25% | 38,05% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,655000 | 13/11/2025 | 12,23% | 38,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,293304 | 14/11/2025 | 15,92% | 38,04% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,127747 | 14/11/2025 | 21,14% | 38,04% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,310000 | 14/11/2025 | 12,33% | 38,03% | **** |
