| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 84,015377 | 09/09/2026 | 12,87% | 30,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,920000 | 25/08/2026 | 4,85% | 30,12% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 225,150000 | 09/09/2026 | 10,19% | 30,12% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,920441 | 09/09/2026 | 6,66% | 30,12% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,376400 | 08/09/2026 | 6,28% | 30,11% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,560000 | 09/09/2026 | 3,34% | 30,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,596722 | 09/09/2026 | 8,51% | 30,11% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,573900 | 09/09/2026 | 16,89% | 30,11% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,810000 | 09/09/2026 | 5,88% | 30,10% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,755922 | 09/09/2026 | 9,53% | 30,10% | * |
