| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,580000 | 22/09/2026 | 9,41% | 29,60% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,395795 | 22/09/2026 | 3,06% | 29,60% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,252216 | 22/09/2026 | -2,72% | 29,60% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 236,850000 | 22/09/2026 | 4,81% | 29,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,933100 | 22/09/2026 | 7,38% | 29,59% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,397365 | 22/09/2026 | 9,18% | 29,59% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 139,920000 | 21/09/2026 | 12,92% | 29,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 446,764285 | 22/09/2026 | 15,32% | 29,59% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 217,525953 | 22/09/2026 | 12,71% | 29,59% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 136,552386 | 22/09/2026 | 21,12% | 29,58% | *** |
