| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,249516 | 03/11/2025 | 4,85% | 19,90% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,760000 | 31/10/2025 | 5,04% | 19,89% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,500856 | 03/11/2025 | -0,22% | 19,89% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.060,422807 | 03/11/2025 | 2,67% | 19,89% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,450000 | 31/10/2025 | 1,83% | 19,88% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,608967 | 31/10/2025 | 8,48% | 19,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,545279 | 03/11/2025 | 6,77% | 19,88% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,483742 | 03/11/2025 | 1,12% | 19,88% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,813744 | 31/10/2025 | 8,98% | 19,87% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 149,452840 | 03/11/2025 | -1,34% | 19,87% | *** |
