| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,250000 | 17/09/2026 | 7,45% | 28,28% | ND |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,310000 | 17/09/2026 | 3,81% | 28,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,255378 | 17/09/2026 | 10,36% | 28,27% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,110000 | 17/09/2026 | 12,91% | 28,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,378655 | 17/09/2026 | 8,13% | 28,27% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,413030 | 17/09/2026 | 9,49% | 28,27% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,500000 | 17/09/2026 | 1,11% | 28,27% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,096594 | 17/09/2026 | 11,73% | 28,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,484268 | 16/09/2026 | 11,52% | 28,27% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.168,630000 | 16/09/2026 | 4,80% | 28,26% | * |
