| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,480000 | 30/10/2025 | 13,62% | 58,69% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,930000 | 30/10/2025 | 13,62% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,620000 | 29/10/2025 | 13,62% | 28,86% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,930000 | 30/10/2025 | 13,62% | 47,41% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,899500 | 29/10/2025 | 13,62% | 62,91% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,843500 | 29/10/2025 | 13,62% | 62,49% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,985000 | 30/10/2025 | 13,62% | 67,18% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.015,623926 | 29/10/2025 | 13,61% | 29,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,029199 | 30/10/2025 | 13,61% | 28,51% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 309,584416 | 30/10/2025 | 13,61% | 85,39% | *** |
