| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,147040 | 28/10/2026 | 15,31% | 50,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 133,803417 | 29/10/2026 | 14,74% | 50,01% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 215,518547 | 28/10/2026 | 7,08% | 50,00% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,480340 | 29/10/2026 | 4,46% | 49,91% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,028751 | 29/10/2026 | 10,68% | 49,88% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,608266 | 29/10/2026 | 15,36% | 49,85% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,947016 | 29/10/2026 | -0,27% | 49,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,382500 | 29/10/2026 | 15,05% | 49,78% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,284816 | 29/10/2026 | 15,34% | 49,78% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,702200 | 28/10/2026 | 9,46% | 49,77% | ***** |
