| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,907340 | 12/12/2025 | 15,45% | 23,12% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,050000 | 12/12/2025 | -3,29% | 23,12% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,233258 | 11/12/2025 | 7,26% | 23,12% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,988300 | 11/12/2025 | 4,53% | 23,12% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,085585 | 12/12/2025 | 8,59% | 23,11% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,750000 | 12/12/2025 | 6,28% | 23,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,580000 | 11/12/2025 | 3,70% | 23,11% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,192761 | 11/12/2025 | 5,32% | 23,11% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 155,394836 | 11/12/2025 | 7,16% | 23,11% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,866830 | 10/12/2025 | 10,27% | 23,11% | * |
