| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,466337 | 03/11/2025 | 13,45% | 40,58% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 798,580000 | 03/11/2025 | 13,45% | 31,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 55,662672 | 03/11/2025 | 13,45% | 108,88% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,710000 | 03/11/2025 | 13,45% | 41,77% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,898891 | 31/10/2025 | 13,45% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,990273 | 03/11/2025 | 13,45% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,946915 | 31/10/2025 | 13,45% | 50,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,740000 | 03/11/2025 | 13,45% | 36,36% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,570000 | 03/11/2025 | 13,44% | 37,34% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,521700 | 31/10/2025 | 13,44% | 24,81% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,550200 | 03/11/2025 | 13,44% | 39,13% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,118500 | 03/11/2025 | 13,44% | 30,76% | **** |
| PICTET - DIGITAL I USD | TMT | 813,296856 | 03/11/2025 | 13,44% | 114,84% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 164,640693 | 30/10/2025 | 13,44% | 43,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,735452 | 03/11/2025 | 13,43% | 38,87% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 302,120000 | 31/10/2025 | 13,43% | 44,93% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,705000 | 03/11/2025 | 13,43% | 23,93% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,477995 | 31/10/2025 | 13,43% | 52,66% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,148200 | 31/10/2025 | 13,43% | 51,20% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,560639 | 03/11/2025 | 13,43% | 60,31% | **** |
