| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,350000 | 20/05/2026 | 8,17% | 25,83% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,664799 | 21/05/2026 | 1,83% | 25,82% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,664799 | 21/05/2026 | 8,43% | 25,82% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,780000 | 21/05/2026 | 9,01% | 25,82% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,583276 | 20/05/2026 | -5,26% | 25,81% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,647183 | 21/05/2026 | 1,84% | 25,81% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,198276 | 20/05/2026 | -0,66% | 25,81% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,791900 | 20/05/2026 | 0,33% | 25,80% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 17,989772 | 21/05/2026 | 1,75% | 25,80% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 171,610000 | 21/05/2026 | 14,14% | 25,80% | ** |
