| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 07/10/2026 | 8,71% | 58,44% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 148,939787 | 07/10/2026 | 14,45% | 58,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 210,520000 | 07/10/2026 | 26,63% | 58,23% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,390000 | 08/10/2026 | 18,35% | 58,22% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 116,677105 | 07/10/2026 | 21,05% | 58,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 305,874047 | 08/10/2026 | 33,77% | 58,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,120000 | 08/10/2026 | 12,14% | 57,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,880000 | 08/10/2026 | 17,81% | 57,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 378,202555 | 08/10/2026 | 4,56% | 57,90% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,712033 | 07/10/2026 | 11,09% | 57,89% | ***** |
