| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,685565 | 23/04/2026 | 2,30% | 30,92% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,163161 | 23/04/2026 | 4,26% | 30,92% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,331623 | 23/04/2026 | 3,53% | 30,91% | **** |
| DWS INVEST CROCI US IC | RVI USA | 212,220000 | 23/04/2026 | 1,02% | 30,91% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,798871 | 23/04/2026 | 8,45% | 30,91% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,507269 | 23/04/2026 | 3,02% | 30,90% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 178,910100 | 23/04/2026 | 6,92% | 30,90% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,751668 | 23/04/2026 | 4,15% | 30,90% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.607,244524 | 22/04/2026 | 3,87% | 30,89% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 30,89% | * |
