| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.949,240000 | 23/10/2025 | 6,26% | 24,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,181661 | 23/10/2025 | -4,56% | 24,45% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,295200 | 23/10/2025 | 8,05% | 24,45% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,495800 | 23/10/2025 | 6,26% | 24,45% | ***** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,060000 | 23/10/2025 | 11,04% | 24,44% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,660000 | 23/10/2025 | 5,43% | 24,44% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.125,960128 | 22/10/2025 | 5,28% | 24,44% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,040000 | 23/10/2025 | -3,43% | 24,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,689554 | 23/10/2025 | -5,89% | 24,44% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.124,790000 | 22/10/2025 | 11,26% | 24,44% | **** |
