| BGF FINTECH Z2 USD | TMT | 16,260443 | 09/10/2025 | 18,96% | 47,23% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,680000 | 09/10/2025 | 7,10% | 47,23% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 155,220005 | 08/10/2025 | 22,29% | 47,23% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 236,600000 | 09/10/2025 | 8,50% | 47,23% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 169,940000 | 09/10/2025 | 16,01% | 47,22% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,990000 | 09/10/2025 | 11,74% | 47,22% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,015503 | 09/10/2025 | 3,76% | 47,22% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.945,270000 | 09/10/2025 | 16,09% | 47,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,839725 | 09/10/2025 | 27,16% | 47,21% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,373100 | 08/10/2025 | 25,73% | 47,21% | **** |
