| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 187,760000 | 08/10/2026 | 5,77% | 31,63% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,690000 | 22/10/2026 | 2,09% | 31,63% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,968700 | 22/10/2026 | 4,64% | 31,63% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,564905 | 21/10/2026 | 7,99% | 31,62% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,923695 | 22/10/2026 | 12,00% | 31,62% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,295704 | 22/10/2026 | 11,53% | 31,62% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,102800 | 22/10/2026 | 14,39% | 31,62% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,069523 | 22/10/2026 | 14,52% | 31,62% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,305221 | 22/10/2026 | 6,79% | 31,62% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,542034 | 22/10/2026 | 10,43% | 31,61% | *** |
