| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,451000 | 22/12/2025 | 9,80% | 44,92% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,545764 | 22/12/2025 | 9,80% | 40,01% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,487700 | 22/12/2025 | 9,80% | 25,10% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,810000 | 22/12/2025 | 9,80% | 25,29% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,188327 | 18/12/2025 | 9,80% | 57,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 256,566260 | 18/12/2025 | 9,80% | 57,02% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,430000 | 19/12/2025 | 9,80% | 29,86% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 307,230000 | 22/12/2025 | 9,80% | 31,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,424002 | 22/12/2025 | 9,80% | 17,07% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,250000 | 22/12/2025 | 9,80% | 30,21% | *** |
