| BGF EUROPEAN D2 EUR | RVI EUROPA | 246,790000 | 17/09/2026 | 7,73% | 28,48% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,254500 | 17/09/2026 | 0,84% | 28,48% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,911245 | 17/09/2026 | 7,20% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,977964 | 17/09/2026 | 8,59% | 28,48% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,357896 | 17/09/2026 | 8,59% | 28,48% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,419881 | 16/09/2026 | 15,06% | 28,48% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 165,508231 | 17/09/2026 | 14,71% | 28,48% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,176204 | 17/09/2026 | 9,51% | 28,47% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 199,501300 | 17/09/2026 | 7,36% | 28,47% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,821483 | 17/09/2026 | 8,31% | 28,47% | ** |
