| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.968,328841 | 30/10/2026 | 13,83% | 28,25% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,212732 | 02/11/2026 | 13,83% | 26,47% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 210,274344 | 30/10/2026 | 13,82% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,562000 | 02/11/2026 | 13,82% | 54,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 48,832026 | 02/11/2026 | 13,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 144,305450 | 02/11/2026 | 13,82% | 28,48% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 14,142771 | 02/11/2026 | 13,82% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 166,075250 | 02/11/2026 | 13,82% | 46,11% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 319,703994 | 02/11/2026 | 13,82% | 46,12% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,312253 | 02/11/2026 | 13,82% | 62,35% | *** |
