| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,184476 | 05/11/2025 | -2,48% | 36,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 47,171946 | 05/11/2025 | 16,77% | 36,97% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 249,240000 | 05/11/2025 | 4,32% | 36,97% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,192963 | 05/11/2025 | -2,50% | 36,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.726,594726 | 04/11/2025 | -3,14% | 36,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.303,681142 | 04/11/2025 | -3,14% | 36,97% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,492300 | 05/11/2025 | 1,22% | 36,96% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 100,450000 | 05/11/2025 | 23,31% | 36,96% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 190,612940 | 05/11/2025 | 24,32% | 36,96% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,868357 | 31/10/2025 | 0,97% | 36,96% | **** |
