| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,328289 | 23/10/2025 | 10,84% | 105,65% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,480000 | 23/10/2025 | 10,84% | 32,35% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,151000 | 23/10/2025 | 10,84% | 26,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,664072 | 23/10/2025 | 10,84% | 59,53% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.844,300000 | 22/10/2025 | 10,84% | 28,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,158400 | 23/10/2025 | 10,84% | 27,83% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,452601 | 23/10/2025 | 10,84% | 115,74% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,500000 | 23/10/2025 | 10,83% | 31,56% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,520000 | 23/10/2025 | 10,83% | 58,98% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,480000 | 23/10/2025 | 10,83% | 46,14% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,465626 | 23/10/2025 | 10,83% | 8,60% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,585548 | 23/10/2025 | 10,83% | 89,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,725006 | 23/10/2025 | 10,83% | 18,61% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,787000 | 23/10/2025 | 10,83% | 36,22% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 310,635728 | 23/10/2025 | 10,83% | 47,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,840000 | 23/10/2025 | 10,83% | 59,55% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 178,089293 | 22/10/2025 | 10,83% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.488,220000 | 23/10/2025 | 10,83% | 36,52% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,740000 | 23/10/2025 | 10,82% | 46,43% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 187,836300 | 23/10/2025 | 10,82% | 47,27% | *** |
