| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,460000 | 09/09/2025 | 5,51% | 12,73% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 143,597847 | 09/09/2025 | 2,30% | 12,73% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,713700 | 09/09/2025 | 2,66% | 12,73% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 292,210000 | 09/09/2025 | 3,38% | 12,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,917006 | 09/09/2025 | 9,47% | 12,73% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,890000 | 09/09/2025 | -2,91% | 12,72% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,836368 | 09/09/2025 | 35,63% | 12,72% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,520000 | 09/09/2025 | -6,09% | 12,72% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 115,677107 | 09/09/2025 | 7,95% | 12,72% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,205321 | 08/09/2025 | 20,64% | 12,72% | **** |
