| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,425700 | 08/10/2026 | 7,33% | 46,66% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,371700 | 08/10/2026 | 11,98% | 46,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,128196 | 08/10/2026 | 12,47% | 46,61% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,020000 | 08/10/2026 | 8,23% | 46,60% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,876384 | 08/10/2026 | 3,60% | 46,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,866761 | 08/10/2026 | 5,62% | 46,40% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,792324 | 08/10/2026 | 11,04% | 46,36% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.256,757000 | 08/10/2026 | 4,71% | 46,35% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,007430 | 08/10/2026 | 3,26% | 46,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,861929 | 08/10/2026 | 5,62% | 46,33% | ***** |
