| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 17/09/2026 | 1,14% | 28,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,160000 | 17/09/2026 | 4,52% | 28,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,735291 | 17/09/2026 | 7,67% | 28,89% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.383,842871 | 17/09/2026 | 8,32% | 28,89% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,080000 | 17/09/2026 | 9,00% | 28,89% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 126,443690 | 17/09/2026 | 9,94% | 28,89% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,155126 | 17/09/2026 | 16,85% | 28,88% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 202,200000 | 17/09/2026 | 6,71% | 28,88% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 199,980000 | 17/09/2026 | 14,81% | 28,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,386500 | 16/09/2026 | 21,39% | 28,88% | *** |
