| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,011637 | 30/10/2025 | 4,60% | 20,72% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,258508 | 29/10/2025 | -0,61% | 20,72% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,109552 | 30/10/2025 | -0,59% | 20,71% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,020000 | 30/10/2025 | 5,20% | 20,71% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,740000 | 30/10/2025 | 6,01% | 20,71% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,549437 | 30/10/2025 | -1,73% | 20,71% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 72,870000 | 30/10/2025 | -6,47% | 20,71% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,010000 | 29/10/2025 | 5,00% | 20,71% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,360000 | 29/10/2025 | 5,00% | 20,71% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,778500 | 29/10/2025 | 6,62% | 20,71% | *** |
