| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,427963 | 31/10/2025 | 9,32% | 33,06% | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,841000 | 03/11/2025 | 7,28% | 33,06% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 133,495779 | 04/11/2025 | 0,27% | 33,06% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.297,188090 | 04/11/2025 | 12,37% | 33,05% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,540000 | 04/11/2025 | 4,78% | 33,05% | ND |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,097990 | 04/11/2025 | 9,71% | 33,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,554782 | 04/11/2025 | 16,36% | 33,03% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 131,770000 | 04/11/2025 | 19,54% | 33,03% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,198636 | 04/11/2025 | 6,09% | 33,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,554434 | 04/11/2025 | 16,36% | 33,02% | * |
