| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,401689 | 12/08/2025 | 3,63% | 55,94% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,240000 | 13/08/2025 | 23,74% | 55,91% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 130,672760 | 13/08/2025 | 23,32% | 55,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,730000 | 13/08/2025 | 16,40% | 55,63% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,010000 | 13/08/2025 | 20,99% | 55,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,461532 | 13/08/2025 | 13,48% | 55,45% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,190000 | 13/08/2025 | 20,87% | 55,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 210,316198 | 13/08/2025 | 21,05% | 55,33% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,520000 | 13/08/2025 | 13,41% | 55,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,117136 | 13/08/2025 | 7,40% | 55,27% | ***** |
