| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,134212 | 23/10/2025 | 0,95% | 41,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,045815 | 24/10/2025 | 2,57% | 41,31% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.634,610517 | 23/10/2025 | 6,04% | 41,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,840000 | 24/10/2025 | 0,94% | 41,29% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,196000 | 24/10/2025 | 11,20% | 41,28% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 204,800000 | 24/10/2025 | 11,61% | 41,28% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,190751 | 24/10/2025 | 14,02% | 41,26% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,970000 | 24/10/2025 | 6,87% | 41,25% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 161,180000 | 24/10/2025 | 8,99% | 41,19% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,895300 | 24/10/2025 | 18,98% | 41,18% | ***** |
