| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.164,515880 | 17/10/2025 | 5,52% | 76,45% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 358,238764 | 17/10/2025 | 5,52% | 50,98% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,850000 | 17/10/2025 | 5,52% | 18,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,631954 | 17/10/2025 | 5,52% | 32,67% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,930800 | 17/10/2025 | 5,51% | 26,50% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,730890 | 17/10/2025 | 5,51% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,863140 | 17/10/2025 | 5,51% | 20,19% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,374813 | 17/10/2025 | 5,51% | 21,97% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,730588 | 17/10/2025 | 5,51% | 57,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,902992 | 17/10/2025 | 5,51% | 31,32% | ** |
