| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,800000 | 31/10/2025 | 10,65% | 24,26% | *** |
| BGF FINTECH A2 USD | TMT | 14,090358 | 31/10/2025 | 10,65% | 32,03% | ** |
| BGF FINTECH A4 USD | TMT | 7,114419 | 31/10/2025 | 10,65% | 32,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,470000 | 31/10/2025 | 10,65% | 46,22% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,233339 | 31/10/2025 | 10,65% | 49,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 113,040000 | 30/10/2025 | 10,65% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 110,980300 | 31/10/2025 | 10,65% | 44,14% | ND |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,970000 | 30/10/2025 | 10,64% | 31,08% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 133,272727 | 30/10/2025 | 10,64% | 50,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 235,653680 | 30/10/2025 | 10,64% | 50,21% | ** |
