| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,481536 | 13/08/2026 | 8,08% | 21,21% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 107,240157 | 12/08/2026 | 8,08% | 24,87% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 232,640000 | 12/08/2026 | 8,08% | 29,84% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 591,728802 | 13/08/2026 | 8,08% | 50,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,391885 | 13/08/2026 | 8,08% | 29,04% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.977,150000 | 12/08/2026 | 8,08% | 12,40% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,674000 | 13/08/2026 | 8,08% | 26,26% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,233397 | 13/08/2026 | 8,08% | 30,19% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,045118 | 13/08/2026 | 8,08% | 40,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,049959 | 13/08/2026 | 8,08% | 40,17% | ***** |
