| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,416800 | 06/11/2025 | 7,32% | 21,99% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,840635 | 06/11/2025 | 7,32% | 34,33% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,520170 | 06/11/2025 | 7,32% | 3,26% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,157114 | 06/11/2025 | 7,32% | 65,71% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,701032 | 06/11/2025 | 7,32% | 54,15% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,240000 | 06/11/2025 | 7,32% | 26,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 187,945470 | 06/11/2025 | 7,32% | 21,53% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,511768 | 05/11/2025 | 7,31% | 30,24% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 163,396307 | 06/11/2025 | 7,31% | 70,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,890000 | 06/11/2025 | 7,31% | 41,89% | *** |
