| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,029963 | 17/09/2026 | 8,02% | 31,42% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,802195 | 17/09/2026 | 4,73% | 31,42% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,643237 | 17/09/2026 | 6,83% | 31,42% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,090000 | 17/09/2026 | 7,35% | 31,41% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,180000 | 17/09/2026 | 5,02% | 31,41% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,099033 | 17/09/2026 | 9,17% | 31,41% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,694713 | 17/09/2026 | 9,18% | 31,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,567716 | 17/09/2026 | 3,65% | 31,41% | *** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,594262 | 16/09/2026 | 6,40% | 31,41% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,228029 | 17/09/2026 | 9,17% | 31,40% | **** |
