| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 152,991083 | 25/11/2025 | 5,10% | 20,35% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.609,000000 | 25/11/2025 | 5,10% | 26,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,490000 | 26/11/2025 | 5,10% | 61,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,380000 | 26/11/2025 | 5,10% | 20,61% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,860000 | 26/11/2025 | 5,10% | 85,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,580618 | 26/11/2025 | 5,10% | 53,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,121498 | 26/11/2025 | 5,10% | 54,14% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,295400 | 26/11/2025 | 5,10% | 15,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,029109 | 26/11/2025 | 5,10% | 13,40% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,953900 | 26/11/2025 | 5,10% | 41,41% | *** |
