| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,197112 | 28/10/2026 | 3,97% | 37,66% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 47,667655 | 28/10/2026 | 14,19% | 37,66% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 183,400701 | 28/10/2026 | 14,00% | 37,65% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.476,641470 | 28/10/2026 | 18,36% | 37,65% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 81,047337 | 28/10/2026 | 13,10% | 37,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,611756 | 27/10/2026 | 11,66% | 37,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,542441 | 28/10/2026 | 12,04% | 37,64% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,700000 | 28/10/2026 | 5,39% | 37,64% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,931970 | 28/10/2026 | 4,53% | 37,64% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 118,202200 | 28/10/2026 | 9,53% | 37,64% | **** |
