| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 389,240000 | 06/11/2025 | -2,66% | 21,95% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,387075 | 06/11/2025 | 3,44% | 21,95% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 142,994860 | 06/11/2025 | 0,28% | 21,95% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,436797 | 06/11/2025 | 2,55% | 21,94% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 148,780000 | 05/11/2025 | 8,46% | 21,93% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,370936 | 06/11/2025 | 7,00% | 21,93% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.761,270000 | 06/11/2025 | 5,80% | 21,93% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,037500 | 06/11/2025 | -0,08% | 21,92% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,720000 | 06/11/2025 | 0,94% | 21,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,394693 | 06/11/2025 | 1,08% | 21,92% | *** |
