| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,510000 | 01/10/2026 | 3,82% | 26,56% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,252080 | 01/10/2026 | 9,35% | 26,56% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,004744 | 01/10/2026 | 3,18% | 26,56% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 89,148600 | 01/10/2026 | 4,79% | 26,55% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.278,750000 | 24/09/2026 | 2,91% | 26,55% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,948934 | 30/09/2026 | -8,27% | 26,55% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,343410 | 01/10/2026 | 8,81% | 26,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,180690 | 01/10/2026 | 12,40% | 26,54% | **** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 154,890000 | 01/10/2026 | 5,88% | 26,54% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,010000 | 30/09/2026 | 1,35% | 26,54% | **** |
