| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 124,030000 | 23/10/2025 | 20,15% | 25,26% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.542,775813 | 23/10/2025 | -0,35% | 25,25% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,478220 | 23/10/2025 | 0,39% | 25,25% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,240000 | 23/10/2025 | 12,91% | 25,25% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,865715 | 23/10/2025 | 12,41% | 25,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 160,752688 | 23/10/2025 | -1,00% | 25,24% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,191150 | 23/10/2025 | 3,02% | 25,24% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,447166 | 23/10/2025 | 5,48% | 25,24% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,510000 | 22/10/2025 | 5,45% | 25,24% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,644170 | 22/10/2025 | -2,51% | 25,24% | ** |
