| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 107,783550 | 30/10/2025 | 6,35% | 24,35% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,560000 | 30/10/2025 | 7,20% | 24,34% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.508,350000 | 29/10/2025 | 4,79% | 24,34% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,770000 | 30/10/2025 | 4,59% | 24,34% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 30/10/2025 | 2,27% | 24,34% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,769206 | 30/10/2025 | -5,20% | 24,34% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,921600 | 30/10/2025 | -5,08% | 24,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,458874 | 30/10/2025 | 1,08% | 24,34% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,135590 | 29/10/2025 | 5,75% | 24,34% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,909091 | 30/10/2025 | 9,66% | 24,34% | *** |
