| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,443433 | 03/08/2026 | 22,24% | 46,49% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,495449 | 03/08/2026 | 22,35% | 46,47% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,974859 | 03/08/2026 | -10,85% | 46,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,251130 | 03/08/2026 | 5,20% | 46,36% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 130,130000 | 31/07/2026 | 17,57% | 46,36% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,600515 | 31/07/2026 | 9,07% | 46,35% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,890000 | 03/08/2026 | 16,46% | 46,33% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 147,910000 | 31/07/2026 | 15,35% | 46,27% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 63,820000 | 03/08/2026 | 13,64% | 46,24% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,335220 | 31/07/2026 | 17,84% | 46,23% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,210000 | 30/07/2026 | 3,59% | 46,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,991113 | 03/08/2026 | 5,15% | 46,19% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,022540 | 03/08/2026 | 10,56% | 46,16% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 214,380000 | 03/08/2026 | 7,52% | 46,12% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,764196 | 03/08/2026 | -14,18% | 46,12% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,833984 | 03/08/2026 | 11,99% | 45,99% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,550200 | 03/08/2026 | 10,96% | 45,98% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,195925 | 03/08/2026 | 15,81% | 45,98% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,757174 | 03/08/2026 | 12,45% | 45,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.268,807976 | 03/08/2026 | 8,72% | 45,96% | ***** |
