| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.070,348285 | 07/11/2025 | 10,50% | 28,53% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,278109 | 10/11/2025 | 10,50% | 106,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,480000 | 10/11/2025 | 10,50% | 39,62% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,619100 | 07/11/2025 | 10,50% | 17,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,000000 | 10/11/2025 | 10,50% | 9,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 208,730000 | 10/11/2025 | 10,50% | 37,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,570000 | 05/11/2025 | 10,49% | 31,46% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,858800 | 06/11/2025 | 10,49% | 25,66% | * |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,310796 | 10/11/2025 | 10,49% | 40,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,812941 | 10/11/2025 | 10,49% | 85,25% | ***** |
