| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,339038 | 22/12/2025 | 9,12% | 38,77% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,575564 | 22/12/2025 | 9,12% | 28,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.963,990000 | 23/12/2025 | 9,12% | 24,18% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,738700 | 23/12/2025 | 9,12% | 29,75% | ***** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,455456 | 23/12/2025 | 9,11% | 47,00% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,770000 | 23/12/2025 | 9,11% | 7,92% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,340241 | 23/12/2025 | 9,11% | 19,84% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,300000 | 23/12/2025 | 9,11% | 19,80% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,770889 | 25/12/2025 | 9,11% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,410000 | 26/12/2025 | 9,11% | 37,32% | ** |
