| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,112000 | 31/10/2025 | 9,06% | 40,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,220000 | 03/11/2025 | 7,94% | 40,13% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,200000 | 03/11/2025 | 0,87% | 40,13% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.252,480000 | 03/11/2025 | 13,26% | 40,12% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,311968 | 03/11/2025 | 21,17% | 40,12% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,143754 | 03/11/2025 | 11,00% | 40,12% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,709500 | 03/11/2025 | 21,21% | 40,12% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,255562 | 03/11/2025 | -1,83% | 40,12% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.081,410000 | 31/10/2025 | 3,61% | 40,12% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 131,387876 | 03/11/2025 | 22,89% | 40,11% | *** |
