| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.212,862661 | 28/10/2026 | 2,64% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,898000 | 29/10/2026 | 2,64% | 20,91% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,628631 | 28/10/2026 | 2,63% | 15,95% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,702606 | 29/10/2026 | 2,63% | 28,10% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,855321 | 29/10/2026 | 2,63% | 10,82% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,537199 | 29/10/2026 | 2,63% | 7,18% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,630000 | 28/10/2026 | 2,63% | 15,23% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,668134 | 29/10/2026 | 2,63% | 23,77% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,630262 | 29/10/2026 | 2,63% | 7,68% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,660000 | 29/10/2026 | 2,62% | · | ND |
