| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,220000 | 28/10/2025 | 8,75% | 33,83% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,631700 | 29/10/2025 | 8,75% | 60,96% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 86,442392 | 29/10/2025 | 8,75% | 9,07% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.738,060000 | 28/10/2025 | 8,75% | 13,34% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 212,690193 | 29/10/2025 | 8,75% | 37,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 218,503937 | 29/10/2025 | 8,75% | 37,17% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.505,777376 | 29/10/2025 | 8,74% | 32,48% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,304076 | 29/10/2025 | 8,74% | 44,69% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 127,590000 | 29/10/2025 | 8,74% | 28,05% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,530595 | 29/10/2025 | 8,74% | 24,00% | * |
