| BGF CHINA BOND X2 USD | RFI CHINA | 12,130229 | 20/07/2026 | 8,87% | 20,95% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,010000 | 20/07/2026 | 0,84% | 20,95% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,029582 | 20/07/2026 | 4,72% | 20,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 21,010590 | 20/07/2026 | 4,92% | 20,95% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 230,380000 | 20/07/2026 | 13,68% | 20,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,052493 | 20/07/2026 | 13,90% | 20,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,700000 | 20/07/2026 | 1,59% | 20,95% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,480000 | 20/07/2026 | 6,79% | 20,94% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,310000 | 20/07/2026 | 2,45% | 20,94% | * |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,020001 | 20/07/2026 | 3,01% | 20,94% | *** |
