| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,170000 | 29/10/2025 | 11,68% | 56,11% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,500000 | 30/10/2025 | 19,91% | 56,10% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,660000 | 30/10/2025 | 18,33% | 56,09% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,410736 | 30/10/2025 | 7,10% | 56,09% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,892589 | 30/10/2025 | 16,64% | 56,08% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,128831 | 30/10/2025 | 8,03% | 56,08% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,512547 | 29/10/2025 | 24,74% | 56,08% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,347915 | 30/10/2025 | 7,88% | 56,08% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 271,229437 | 30/10/2025 | 20,52% | 56,08% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,783550 | 30/10/2025 | 17,31% | 56,06% | **** |
