| PICTET - ROBOTICS P DY EUR | TMT | 421,180000 | 31/10/2025 | 15,05% | 102,16% | *** |
| PICTET - ROBOTICS P EUR | TMT | 421,180000 | 31/10/2025 | 15,05% | 102,16% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.595,130000 | 31/10/2025 | 15,04% | 45,38% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 73,324675 | 30/10/2025 | 15,04% | 23,48% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.307,580000 | 31/10/2025 | 15,04% | 51,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,800762 | 31/10/2025 | 15,04% | 37,05% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,290000 | 31/10/2025 | 15,04% | 50,85% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,290000 | 30/10/2025 | 15,04% | 32,01% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 128,440000 | 30/10/2025 | 15,04% | 39,05% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 118,720000 | 31/10/2025 | 15,03% | 112,76% | **** |
