| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 161,170000 | 03/11/2026 | -1,77% | 3,51% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,790000 | 03/11/2026 | -0,99% | 3,51% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 209,142142 | 03/11/2026 | 11,29% | 3,51% | * |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,896220 | 02/11/2026 | -1,84% | 3,51% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,910000 | 03/11/2026 | -0,24% | 3,49% | * |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 58,261025 | 03/11/2026 | -6,58% | 3,49% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,820400 | 03/11/2026 | 3,50% | 3,49% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 61,450000 | 03/11/2026 | -8,52% | 3,49% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 102,934073 | 03/11/2026 | -1,68% | 3,49% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,941457 | 03/11/2026 | -1,04% | 3,49% | * |
