| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,294000 | 29/10/2025 | 9,20% | 40,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,723666 | 30/10/2025 | 9,20% | 58,88% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,191342 | 30/10/2025 | 9,20% | 46,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 91,861472 | 30/10/2025 | 9,20% | 46,11% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,237660 | 30/10/2025 | 9,20% | 22,90% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,200000 | 30/10/2025 | 9,20% | 47,35% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,806424 | 29/10/2025 | 9,20% | 33,53% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,896961 | 29/10/2025 | 9,20% | 26,97% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.073,490000 | 30/10/2025 | 9,19% | 47,24% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 195,800000 | 30/10/2025 | 9,19% | 44,72% | ** |
