| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,578981 | 31/10/2025 | 6,89% | 24,02% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,676044 | 31/10/2025 | 6,88% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,513014 | 03/11/2025 | 6,88% | 30,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 254,380000 | 03/11/2025 | 6,88% | 53,13% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,895897 | 02/11/2025 | 6,88% | 32,53% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 33,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,620000 | 03/11/2025 | 6,88% | 37,27% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,096657 | 31/10/2025 | 6,88% | 14,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 140,430000 | 31/10/2025 | 6,88% | 52,29% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,520000 | 03/11/2025 | 6,87% | 24,50% | *** |
