| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,347070 | 28/04/2026 | 0,17% | 52,01% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,361230 | 29/04/2026 | 4,90% | 52,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,990000 | 29/04/2026 | 5,78% | 52,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,990000 | 28/04/2026 | 14,88% | 52,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,420000 | 29/04/2026 | 5,78% | 51,98% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,282593 | 28/04/2026 | 5,06% | 51,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,490484 | 29/04/2026 | 5,59% | 51,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,467401 | 29/04/2026 | 5,54% | 51,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,170000 | 29/04/2026 | 5,58% | 51,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,540000 | 29/04/2026 | 5,50% | 51,72% | ***** |
