| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,687261 | 03/11/2025 | 9,48% | 25,45% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,697900 | 31/10/2025 | 9,47% | 64,43% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,885019 | 30/10/2025 | 9,47% | 31,37% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,654400 | 03/11/2025 | 9,47% | 56,52% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,579200 | 03/11/2025 | 9,47% | 34,11% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 93,482022 | 03/11/2025 | 9,47% | 56,90% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,560000 | 03/11/2025 | 9,47% | 75,35% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,750000 | 03/11/2025 | 9,47% | 56,42% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,310000 | 03/11/2025 | 9,47% | 29,49% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,750000 | 03/11/2025 | 9,46% | 64,51% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 68,092900 | 31/10/2025 | 9,46% | 12,08% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,280000 | 03/11/2025 | 9,46% | 22,14% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,899079 | 03/11/2025 | 9,46% | 54,97% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,488650 | 30/10/2025 | 9,46% | 33,54% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 212,370000 | 31/10/2025 | 9,46% | 41,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 197,242500 | 03/11/2025 | 9,46% | 27,49% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 297,928435 | 03/11/2025 | 9,46% | 44,98% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,145041 | 03/11/2025 | 9,45% | 61,29% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.018,160000 | 03/11/2025 | 9,45% | 34,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 23,03% | *** |
