| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,870000 | 05/11/2025 | 6,94% | 35,71% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 277,350000 | 06/11/2025 | 14,00% | 35,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,560000 | 06/11/2025 | 11,99% | 35,70% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,997292 | 04/11/2025 | 13,12% | 35,70% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,860000 | 06/11/2025 | 10,95% | 35,69% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 22,026461 | 06/11/2025 | 18,13% | 35,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 05/11/2025 | 3,86% | 35,69% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,832000 | 06/11/2025 | 13,26% | 35,69% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,110000 | 06/11/2025 | 2,77% | 35,69% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,149500 | 06/11/2025 | 14,79% | 35,68% | *** |
