| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,827059 | 26/05/2026 | 12,53% | 25,92% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,830000 | 26/05/2026 | -1,38% | 25,92% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.219,870634 | 22/05/2026 | 5,07% | 25,92% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 223,350000 | 22/05/2026 | 5,11% | 25,91% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,822000 | 26/05/2026 | 3,56% | 25,91% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,367300 | 26/05/2026 | 11,30% | 25,91% | * |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 457,078627 | 22/05/2026 | 4,56% | 25,91% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,920000 | 26/05/2026 | 4,75% | 25,90% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 129,989685 | 26/05/2026 | 2,87% | 25,90% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,010000 | 22/05/2026 | 3,91% | 25,90% | ** |
