| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371469 | 10/11/2025 | 7,04% | 12,27% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 73,027500 | 10/11/2025 | 7,04% | 34,24% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,917725 | 10/11/2025 | 7,04% | 87,41% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,593000 | 07/11/2025 | 7,04% | 32,15% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,681400 | 10/11/2025 | 7,04% | 48,48% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,343700 | 10/11/2025 | 7,03% | 21,31% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,655730 | 10/11/2025 | 7,03% | 21,53% | * |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,914082 | 07/11/2025 | 7,03% | 52,18% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,111689 | 10/11/2025 | 7,03% | 32,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,731360 | 10/11/2025 | 7,03% | 15,09% | *** |
