| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 188,500000 | 06/10/2025 | 6,67% | 40,45% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,110000 | 06/10/2025 | 5,77% | 40,45% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,330000 | 06/10/2025 | -4,40% | 40,45% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,950000 | 03/10/2025 | 8,40% | 40,45% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,653912 | 03/10/2025 | 1,72% | 40,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 339,107724 | 06/10/2025 | 12,19% | 40,45% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,910178 | 06/10/2025 | 8,44% | 40,45% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,789800 | 06/10/2025 | 8,09% | 40,44% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,452900 | 06/10/2025 | 5,65% | 40,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,618599 | 06/10/2025 | 14,31% | 40,43% | **** |
