| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 189,900000 | 04/11/2025 | 9,15% | 6,61% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,740000 | 04/11/2025 | 9,15% | 99,83% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,675398 | 04/11/2025 | 9,15% | 27,32% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,390000 | 03/11/2025 | 9,15% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,242400 | 04/11/2025 | 9,15% | 25,48% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,363067 | 04/11/2025 | 9,15% | 19,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 03/11/2025 | 9,15% | 27,02% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,530000 | 04/11/2025 | 9,14% | 56,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 185,174825 | 04/11/2025 | 9,14% | 44,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,750000 | 04/11/2025 | 9,14% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,280000 | 03/11/2025 | 9,14% | 13,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,152000 | 04/11/2025 | 9,14% | 38,75% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,071800 | 03/11/2025 | 9,14% | 24,86% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 187,270000 | 04/11/2025 | 9,14% | 15,44% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 598,825168 | 04/11/2025 | 9,14% | 27,26% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 147,047678 | 04/11/2025 | 9,14% | 41,34% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 405,250000 | 04/11/2025 | 9,14% | 40,63% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,030000 | 30/10/2025 | 9,14% | 19,05% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,250000 | 04/11/2025 | 9,14% | 36,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,792098 | 04/11/2025 | 9,14% | 25,19% | ** |
