| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,710560 | 04/06/2026 | 8,15% | 20,89% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,527148 | 04/06/2026 | -1,70% | 20,89% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 232,551546 | 04/06/2026 | 2,57% | 20,89% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,791000 | 03/06/2026 | 6,58% | 20,89% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,348000 | 04/06/2026 | 10,92% | 20,89% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 577,293814 | 04/06/2026 | -0,54% | 20,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 212,590000 | 03/06/2026 | 10,18% | 20,88% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,042176 | 03/06/2026 | 4,51% | 20,87% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,920000 | 04/06/2026 | 0,72% | 20,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,015464 | 04/06/2026 | 4,61% | 20,87% | *** |
