| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 302,520000 | 14/11/2025 | 16,55% | 43,14% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,347527 | 14/11/2025 | 16,54% | 38,28% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 201,653331 | 14/11/2025 | 16,54% | 44,67% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,524658 | 13/11/2025 | 16,54% | 25,48% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,483849 | 13/11/2025 | 16,54% | 32,76% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,720000 | 14/11/2025 | 16,53% | 28,00% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 131,768676 | 14/11/2025 | 16,53% | 32,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,849755 | 14/11/2025 | 16,53% | 14,59% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,146434 | 14/11/2025 | 16,53% | 51,48% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,898507 | 14/11/2025 | 16,52% | 59,77% | ***** |
