| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,992046 | 29/10/2026 | 8,01% | 5,55% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,749326 | 29/10/2026 | 8,01% | 75,67% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,878100 | 29/10/2026 | 8,01% | 57,86% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 234,906797 | 29/10/2026 | 8,01% | 44,26% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.469,024259 | 29/10/2026 | 8,00% | 25,75% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,940000 | 29/10/2026 | 8,00% | 41,71% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,100000 | 29/10/2026 | 8,00% | 35,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.717,590000 | 28/10/2026 | 8,00% | 56,01% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,956873 | 29/10/2026 | 8,00% | 25,43% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,176999 | 29/10/2026 | 8,00% | 10,83% | *** |
