| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,182600 | 06/11/2025 | 0,00% | 33,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,789387 | 06/11/2025 | 14,25% | 33,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,155500 | 06/11/2025 | 16,31% | 33,18% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,554581 | 06/11/2025 | 8,37% | 33,18% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,533859 | 06/11/2025 | 2,25% | 33,17% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,140000 | 06/11/2025 | 7,99% | 33,17% | **** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,307892 | 06/11/2025 | 8,60% | 33,16% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,138900 | 05/11/2025 | 4,47% | 33,16% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,235065 | 06/11/2025 | -0,12% | 33,16% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,283881 | 06/11/2025 | 3,12% | 33,16% | *** |
