| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 56,19% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,721323 | 03/10/2025 | 26,41% | 43,00% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,906028 | 03/10/2025 | 26,38% | 40,57% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,830000 | 02/10/2025 | 26,35% | 57,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,470421 | 03/10/2025 | 26,33% | 117,27% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,310566 | 03/10/2025 | 26,32% | 49,95% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 56,04% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,284208 | 03/10/2025 | 26,27% | 40,62% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,880000 | 03/10/2025 | 26,27% | 80,42% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,527868 | 03/10/2025 | 26,26% | 13,59% | *** |
