| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,650000 | 11/09/2025 | 4,17% | 19,69% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 195,700000 | 11/09/2025 | 7,17% | 19,69% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.123,440000 | 11/09/2025 | 0,80% | 19,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,359882 | 11/09/2025 | 10,96% | 19,69% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,217100 | 11/09/2025 | -4,46% | 19,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 164,220900 | 11/09/2025 | 8,01% | 19,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 11/09/2025 | 6,48% | 19,68% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,287000 | 10/09/2025 | 2,31% | 19,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,330000 | 11/09/2025 | 8,99% | 19,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,577773 | 11/09/2025 | 1,42% | 19,68% | ***** |
