| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 279,563774 | 06/11/2025 | 15,40% | 21,63% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,290000 | 06/11/2025 | 14,55% | 21,62% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,296923 | 06/11/2025 | 0,69% | 21,62% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 06/11/2025 | 3,44% | 21,62% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,977518 | 06/11/2025 | -1,03% | 21,62% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 66,027920 | 06/11/2025 | -0,61% | 21,61% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,348000 | 06/11/2025 | 11,15% | 21,61% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.540,570537 | 06/11/2025 | 0,38% | 21,61% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,352814 | 06/11/2025 | 19,09% | 21,61% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,620700 | 05/11/2025 | 4,43% | 21,60% | ***** |
