| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,435222 | 06/11/2025 | 5,27% | 33,07% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,402324 | 06/11/2025 | 3,98% | 33,07% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 43,897320 | 05/11/2025 | 19,03% | 33,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 157,965255 | 06/11/2025 | 2,52% | 33,06% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,555189 | 06/11/2025 | 16,39% | 33,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,554929 | 06/11/2025 | 16,39% | 33,06% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,480000 | 06/11/2025 | 5,19% | 33,06% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,780976 | 06/11/2025 | -1,44% | 33,06% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 179,294199 | 06/11/2025 | 21,17% | 33,06% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 86,664354 | 06/11/2025 | 21,18% | 33,06% | *** |
