| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,960000 | 30/12/2025 | -3,92% | 25,63% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,766607 | 30/12/2025 | 1,98% | 25,63% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 166,275410 | 30/12/2025 | -0,84% | 25,63% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,732684 | 29/12/2025 | 4,92% | 25,62% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,818500 | 30/12/2025 | 5,82% | 25,62% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,236455 | 30/12/2025 | 4,49% | 25,62% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.093,140000 | 29/12/2025 | 10,53% | 25,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,780000 | 30/12/2025 | 9,55% | 25,62% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,510000 | 30/12/2025 | 4,07% | 25,61% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 685,399449 | 30/12/2025 | 1,11% | 25,61% | * |
