| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.557,470000 | 30/12/2025 | 0,00% | 30,67% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,910000 | 18/12/2025 | 0,00% | 30,67% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,608170 | 31/12/2025 | 0,00% | 30,67% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,400000 | 30/12/2025 | 0,00% | 30,67% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 156,459574 | 31/12/2025 | 0,00% | 30,66% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,976965 | 31/12/2025 | 0,00% | 30,66% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,672340 | 31/12/2025 | 0,00% | 30,66% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,917100 | 31/12/2025 | 0,00% | 30,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,497500 | 31/12/2025 | 0,00% | 30,66% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,165957 | 31/12/2025 | 0,00% | 30,65% | **** |
