| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,988349 | 22/10/2025 | 8,07% | 61,36% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,570000 | 22/10/2025 | 8,07% | 48,76% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,870700 | 22/10/2025 | 8,07% | 38,20% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,930000 | 22/10/2025 | 8,07% | 29,32% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 158,345223 | 21/10/2025 | 8,07% | 5,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,991331 | 22/10/2025 | 8,07% | 42,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,034677 | 22/10/2025 | 8,07% | 42,46% | *** |
| PICTET - DIGITAL P EUR | TMT | 637,790000 | 22/10/2025 | 8,07% | 97,72% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 125,121478 | 21/10/2025 | 8,07% | 34,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,520000 | 22/10/2025 | 8,06% | 36,56% | **** |
