| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 94,604825 | 17/09/2026 | 7,76% | 28,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,164400 | 17/09/2026 | 13,17% | 28,57% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,011000 | 17/09/2026 | 13,17% | 28,57% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 186,792253 | 16/09/2026 | 2,46% | 28,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.399,660000 | 16/09/2026 | 6,29% | 28,56% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 197,590000 | 17/09/2026 | 7,25% | 28,56% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,642801 | 17/09/2026 | 4,05% | 28,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 183,850000 | 17/09/2026 | -0,43% | 28,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,474784 | 17/09/2026 | 5,09% | 28,55% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,466945 | 17/09/2026 | 15,00% | 28,55% | **** |
