| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,384897 | 31/10/2025 | 17,84% | 38,46% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,116064 | 31/10/2025 | 12,13% | 38,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 203,990000 | 30/10/2025 | 10,59% | 38,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,033000 | 31/10/2025 | 8,19% | 38,44% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,649000 | 30/10/2025 | 7,94% | 38,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.933,870000 | 31/10/2025 | 10,58% | 38,44% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,169700 | 31/10/2025 | 7,71% | 38,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 173,162432 | 31/10/2025 | 3,33% | 38,43% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,860000 | 30/10/2025 | 6,03% | 38,43% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,535659 | 31/10/2025 | -0,11% | 38,43% | ** |
