| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,410000 | 30/10/2025 | 12,01% | 34,03% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,236190 | 30/10/2025 | 11,68% | 34,03% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,792208 | 30/10/2025 | 12,98% | 34,03% | ** |
| BGF FINTECH A4 USD | TMT | 7,151515 | 30/10/2025 | 11,22% | 34,02% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.831,090000 | 30/10/2025 | 9,25% | 34,02% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,896104 | 30/10/2025 | 0,93% | 34,01% | ***** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.170,970000 | 30/10/2025 | 17,93% | 34,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,730000 | 30/10/2025 | 10,12% | 34,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,860000 | 30/10/2025 | 5,05% | 34,00% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,320000 | 30/10/2025 | 10,15% | 34,00% | **** |
