| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,327171 | 22/12/2025 | 20,21% | 23,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,886982 | 22/12/2025 | 20,20% | 98,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,886982 | 22/12/2025 | 20,20% | 98,61% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,468114 | 22/12/2025 | 20,20% | 26,14% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 28,120000 | 22/12/2025 | 20,17% | 41,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,625029 | 22/12/2025 | 20,17% | 126,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,720000 | 22/12/2025 | 20,17% | 53,38% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 166,370000 | 19/12/2025 | 20,16% | 58,78% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 210,337055 | 22/12/2025 | 20,16% | 35,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,012812 | 22/12/2025 | 20,16% | 100,41% | ***** |
