| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,343093 | 24/10/2025 | 10,07% | 91,21% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,011023 | 24/10/2025 | 10,07% | 45,61% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 103,027354 | 23/10/2025 | 10,07% | 34,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,283507 | 23/10/2025 | 10,07% | 52,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 109,150000 | 24/10/2025 | 10,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,483564 | 24/10/2025 | 10,06% | 39,56% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,161000 | 24/10/2025 | 10,06% | 37,14% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,670000 | 23/10/2025 | 10,06% | 37,42% | **** |
| PICTET - DIGITAL I USD | TMT | 789,097485 | 24/10/2025 | 10,06% | 108,11% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,342076 | 24/10/2025 | 10,06% | 17,83% | *** |
