| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 216,988453 | 05/11/2025 | 9,54% | 41,87% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 1.007,953700 | 05/11/2025 | 9,54% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 252,288549 | 05/11/2025 | 9,54% | 35,06% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,770900 | 31/10/2025 | 9,53% | 33,48% | **** |
| BGF FINTECH I2 EUR | TMT | 14,940000 | 05/11/2025 | 9,53% | 39,50% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,560000 | 05/11/2025 | 9,53% | 6,94% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,260000 | 05/11/2025 | 9,53% | 25,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,412374 | 05/11/2025 | 9,53% | 71,14% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 277,236338 | 05/11/2025 | 9,53% | 67,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,368960 | 04/11/2025 | 9,53% | · | ND |
