| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,395275 | 05/11/2025 | 7,16% | 24,45% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.417,250000 | 06/11/2025 | 7,16% | 53,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,536505 | 06/11/2025 | 7,16% | 47,06% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,590000 | 06/11/2025 | 7,16% | 23,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,785242 | 05/11/2025 | 7,16% | 34,79% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,367432 | 06/11/2025 | 7,16% | 22,07% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,590000 | 06/11/2025 | 7,16% | 65,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,710000 | 06/11/2025 | 7,15% | 33,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,880000 | 06/11/2025 | 7,15% | 9,94% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,800000 | 06/11/2025 | 7,15% | 46,70% | *** |
