| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,664100 | 17/09/2026 | 10,34% | 29,56% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,471000 | 17/09/2026 | 4,09% | 29,56% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,206950 | 15/09/2026 | 5,85% | 29,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,331243 | 17/09/2026 | 14,11% | 29,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,029614 | 17/09/2026 | 10,33% | 29,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,060000 | 17/09/2026 | 6,93% | 29,55% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 283,580000 | 17/09/2026 | 18,58% | 29,55% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,379015 | 17/09/2026 | 7,81% | 29,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 154,386706 | 17/09/2026 | 8,02% | 29,55% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,096629 | 15/09/2026 | 5,42% | 29,55% | *** |
