| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,651405 | 10/09/2025 | -0,22% | 18,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,018109 | 10/09/2025 | -0,97% | 18,80% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 129,970000 | 09/09/2025 | 5,64% | 18,80% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.419,460000 | 09/09/2025 | 8,56% | 18,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,020000 | 09/09/2025 | 9,14% | 18,79% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,856154 | 10/09/2025 | 8,81% | 18,79% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,925100 | 10/09/2025 | -5,04% | 18,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,729478 | 10/09/2025 | -0,21% | 18,79% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,193000 | 09/09/2025 | 3,64% | 18,78% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,205000 | 10/09/2025 | -7,83% | 18,78% | ** |
