| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,180000 | 21/09/2026 | 3,17% | 26,01% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 335,850000 | 21/09/2026 | 18,47% | 26,00% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,675393 | 18/09/2026 | 3,54% | 26,00% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,050000 | 21/09/2026 | 3,89% | 25,99% | ** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 154,441800 | 17/09/2026 | 4,19% | 25,99% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,502900 | 21/09/2026 | 5,91% | 25,99% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,418300 | 21/09/2026 | 4,26% | 25,99% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,418277 | 21/09/2026 | 4,20% | 25,99% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,258660 | 21/09/2026 | 8,83% | 25,98% | *** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 161,340000 | 18/09/2026 | 0,81% | 25,98% | **** |
