| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,327807 | 10/03/2026 | 2,06% | 58,20% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,647453 | 10/03/2026 | 2,06% | 24,46% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,566017 | 10/03/2026 | 2,06% | 4,24% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,800962 | 10/03/2026 | 2,06% | 24,62% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.519,590000 | 09/03/2026 | 2,06% | 15,30% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 126,645788 | 09/03/2026 | 2,06% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,416000 | 10/03/2026 | 2,06% | 16,59% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,516107 | 10/03/2026 | 2,06% | 0,00% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 162,823200 | 10/03/2026 | 2,06% | 23,39% | ** |
| PICTET - SMARTCITY P USD | TMT | 214,655098 | 10/03/2026 | 2,06% | 18,87% | * |
