| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 381,023957 | 06/08/2026 | 6,39% | 7,60% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,810000 | 06/08/2026 | 6,39% | 34,80% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 155,350000 | 06/08/2026 | 6,39% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 147,390000 | 06/08/2026 | 6,39% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,130000 | 06/08/2026 | 6,39% | 34,33% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 165,350952 | 06/08/2026 | 6,39% | 23,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,000963 | 06/08/2026 | 6,39% | 28,99% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,333045 | 06/08/2026 | 6,38% | 35,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 8,084198 | 06/08/2026 | 6,38% | 21,04% | *** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 161,920000 | 04/08/2026 | 6,38% | · | ND |
