| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,463100 | 03/11/2025 | 5,29% | 62,97% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,810000 | 31/10/2025 | 5,29% | 28,95% | ***** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,332000 | 03/11/2025 | 5,29% | 13,60% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 03/11/2025 | 5,29% | 15,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 223,807118 | 31/10/2025 | 5,29% | 16,34% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,916326 | 03/11/2025 | 5,29% | 21,49% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 9,161803 | 03/11/2025 | 5,29% | 57,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,170000 | 03/11/2025 | 5,29% | 15,65% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,338238 | 31/10/2025 | 5,29% | 15,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,981372 | 31/10/2025 | 5,29% | 13,11% | **** |
