| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,731816 | 22/10/2026 | 13,41% | 31,32% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 195,660000 | 22/10/2026 | 4,74% | 31,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,900680 | 22/10/2026 | 5,83% | 31,32% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,740000 | 22/10/2026 | 2,70% | 31,31% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,311914 | 22/10/2026 | 3,61% | 31,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 114,898795 | 22/10/2026 | 9,31% | 31,31% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,550000 | 22/10/2026 | 0,86% | 31,30% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 579,530000 | 21/10/2026 | 4,81% | 31,30% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,310000 | 22/10/2026 | 8,35% | 31,30% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.393,546377 | 21/10/2026 | 6,68% | 31,30% | ***** |
