| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,810000 | 24/02/2026 | 1,83% | 30,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,471596 | 24/02/2026 | 6,84% | 30,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,485777 | 24/02/2026 | 8,23% | 30,84% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,990156 | 23/02/2026 | 2,86% | 30,84% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,051000 | 24/02/2026 | 2,79% | 30,83% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,410000 | 24/02/2026 | 2,91% | 30,83% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,780000 | 23/02/2026 | 4,20% | 30,83% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,540000 | 24/02/2026 | 4,70% | 30,83% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,262742 | 24/02/2026 | 3,32% | 30,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,671000 | 24/02/2026 | 3,84% | 30,82% | ***** |
