| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 157,351512 | 21/10/2025 | 23,97% | 52,30% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,832226 | 22/10/2025 | 5,88% | 52,29% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,058600 | 22/10/2025 | 0,14% | 52,29% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,660000 | 22/10/2025 | 12,13% | 52,28% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,039360 | 22/10/2025 | 14,92% | 52,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,663286 | 21/10/2025 | 4,41% | 52,27% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,125000 | 22/10/2025 | 16,39% | 52,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,541900 | 21/10/2025 | 28,41% | 52,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,435500 | 21/10/2025 | 28,41% | 52,26% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,680323 | 21/10/2025 | 14,47% | 52,25% | **** |
