| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 79,625833 | 29/04/2026 | 25,18% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 69,478129 | 29/04/2026 | 25,18% | 34,04% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 43,84% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,711943 | 29/04/2026 | 25,10% | 48,64% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 66,060000 | 29/04/2026 | 25,02% | 31,44% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 78,259012 | 29/04/2026 | 25,01% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,344800 | 29/04/2026 | 25,00% | 81,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 21,031949 | 29/04/2026 | 25,00% | 109,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,636300 | 29/04/2026 | 24,98% | 81,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,627969 | 29/04/2026 | 24,98% | 80,37% | **** |
