| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,093262 | 22/10/2026 | 3,05% | 27,15% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,259946 | 23/10/2026 | 0,93% | 27,14% | **** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 294,282141 | 23/10/2026 | 20,41% | 27,14% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,650138 | 23/10/2026 | 6,20% | 27,14% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,330000 | 23/10/2026 | -0,67% | 27,14% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,047172 | 23/10/2026 | 2,78% | 27,14% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 23,729116 | 23/10/2026 | 10,07% | 27,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,914232 | 23/10/2026 | 13,63% | 27,13% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,184000 | 23/10/2026 | -1,96% | 27,12% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.700,980000 | 23/10/2026 | 4,90% | 27,12% | * |
