| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,105421 | 11/02/2026 | 1,81% | 37,51% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,460000 | 11/02/2026 | 2,68% | 37,48% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,049958 | 11/02/2026 | 1,79% | 37,30% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,100000 | 11/02/2026 | 11,03% | 37,22% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,428571 | 11/02/2026 | 2,39% | 37,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,941143 | 11/02/2026 | 2,20% | 37,18% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 195,528448 | 11/02/2026 | 1,56% | 37,15% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,617940 | 11/02/2026 | 2,17% | 37,14% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,590000 | 11/02/2026 | 2,10% | 37,13% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,624899 | 11/02/2026 | 4,45% | 37,13% | ***** |
