| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.700,500145 | 18/08/2025 | 9,06% | 39,20% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,978920 | 18/08/2025 | 9,06% | 29,85% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 126,000000 | 18/08/2025 | 9,06% | 9,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,660000 | 18/08/2025 | 9,06% | 36,31% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,350000 | 18/08/2025 | 9,06% | 14,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,400000 | 18/08/2025 | 9,06% | 18,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,648217 | 18/08/2025 | 9,06% | 6,62% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,259488 | 18/08/2025 | 9,06% | 24,57% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 97,175800 | 18/08/2025 | 9,06% | 13,36% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,918000 | 18/08/2025 | 9,05% | 38,60% | ** |
