| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,770000 | 24/09/2026 | 4,16% | 29,15% | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,260000 | 24/09/2026 | 15,40% | 29,15% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,410000 | 23/09/2026 | 3,31% | 29,15% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,626990 | 24/09/2026 | 6,47% | 29,15% | * |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.380,320000 | 18/09/2026 | 5,44% | 29,15% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 152,290000 | 24/09/2026 | 9,44% | 29,15% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,802762 | 24/09/2026 | 8,54% | 29,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,885546 | 24/09/2026 | 6,06% | 29,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,459048 | 24/09/2026 | 4,78% | 29,13% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 38,877100 | 24/09/2026 | 6,95% | 29,13% | ** |
