| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,840000 | 22/09/2025 | 8,64% | 27,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 27,039877 | 19/09/2025 | 8,64% | 29,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,167488 | 22/09/2025 | 8,63% | 68,05% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 150,440000 | 22/09/2025 | 8,63% | 22,26% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,260000 | 19/09/2025 | 8,63% | 24,30% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 196,840600 | 22/09/2025 | 8,63% | 37,46% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 192,410049 | 22/09/2025 | 8,63% | 45,58% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,242300 | 22/09/2025 | 8,63% | 27,05% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,408030 | 22/09/2025 | 8,63% | 45,35% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.648,060436 | 22/09/2025 | 8,63% | 44,43% | *** |
