| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,640000 | 06/11/2025 | 11,32% | 35,09% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,730000 | 06/11/2025 | 8,32% | 35,09% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,480000 | 06/11/2025 | 8,48% | 35,09% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,492081 | 05/11/2025 | 6,20% | 35,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,446600 | 06/11/2025 | 2,02% | 35,09% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,470000 | 06/11/2025 | 8,32% | 35,08% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,730000 | 06/11/2025 | -3,56% | 35,08% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 79,173676 | 06/11/2025 | 6,68% | 35,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,696408 | 06/11/2025 | 15,05% | 35,08% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,440000 | 06/11/2025 | 3,48% | 35,08% | *** |
