| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 200,465539 | 06/11/2025 | 10,47% | 59,65% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,433200 | 06/11/2025 | 10,47% | 42,77% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,400069 | 06/11/2025 | 10,47% | 19,49% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,063930 | 05/11/2025 | 10,47% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 177,973513 | 05/11/2025 | 10,47% | 86,02% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,106692 | 04/11/2025 | 10,47% | 32,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,176970 | 06/11/2025 | 10,46% | -8,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.997,170000 | 06/11/2025 | 10,46% | 85,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,237489 | 06/11/2025 | 10,46% | 20,13% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,480000 | 06/11/2025 | 10,46% | 69,06% | **** |
