| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.266,760000 | 12/11/2025 | 10,74% | 34,02% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,751309 | 14/11/2025 | 10,73% | 17,62% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 73,550000 | 14/11/2025 | 10,73% | 50,59% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,570000 | 14/11/2025 | 10,73% | 50,57% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 214,436581 | 14/11/2025 | 10,73% | 46,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,898937 | 14/11/2025 | 10,73% | 82,53% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,387000 | 14/11/2025 | 10,73% | 44,09% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,160000 | 14/11/2025 | 10,73% | 29,97% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 162,253550 | 13/11/2025 | 10,73% | 10,24% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.705,020000 | 13/11/2025 | 10,73% | 23,83% | **** |
