| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 04/11/2025 | 5,06% | 22,60% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,669800 | 04/11/2025 | 6,10% | 22,60% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,800000 | 04/11/2025 | 11,86% | 22,60% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 411,600383 | 04/11/2025 | -3,08% | 22,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,036953 | 04/11/2025 | 22,44% | 22,60% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 148,114350 | 04/11/2025 | 2,02% | 22,60% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,108042 | 03/11/2025 | 1,14% | 22,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,510002 | 03/11/2025 | 7,11% | 22,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.700,236610 | 03/11/2025 | 7,11% | 22,60% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,197335 | 04/11/2025 | 18,71% | 22,59% | ** |
