| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,581500 | 05/11/2025 | 9,55% | 34,43% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 166,180000 | 05/11/2025 | 9,55% | 25,01% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.329,171396 | 05/11/2025 | 9,55% | 71,22% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,146537 | 05/11/2025 | 9,55% | 44,99% | ** |
| PICTET - DIGITAL P DY USD | TMT | 622,885486 | 05/11/2025 | 9,55% | 106,36% | *** |
| PICTET - DIGITAL P USD | TMT | 646,049426 | 05/11/2025 | 9,55% | 106,37% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,935800 | 05/11/2025 | 9,54% | 33,50% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.074,880000 | 05/11/2025 | 9,54% | 7,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 756,120000 | 05/11/2025 | 9,54% | 15,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,522134 | 05/11/2025 | 9,54% | 46,75% | ***** |
