| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,282256 | 17/12/2025 | 19,48% | 27,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 102,310000 | 17/12/2025 | 19,47% | -2,83% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,979696 | 17/12/2025 | 19,47% | 34,44% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,227947 | 17/12/2025 | 19,46% | 41,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 167,610000 | 17/12/2025 | 19,46% | 39,08% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 147,100000 | 17/12/2025 | 19,46% | 49,23% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,683800 | 17/12/2025 | 19,46% | 69,97% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,588600 | 16/12/2025 | 19,46% | 87,36% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 149,067600 | 17/12/2025 | 19,44% | 63,09% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,128135 | 17/12/2025 | 19,44% | 19,23% | * |
