| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,820000 | 17/09/2026 | 4,57% | 27,82% | ND |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.057,850567 | 16/09/2026 | 6,15% | 27,82% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,708000 | 17/09/2026 | 5,94% | 27,81% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 163,043225 | 17/09/2026 | 6,79% | 27,81% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,771635 | 16/09/2026 | 6,25% | 27,81% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 135,253900 | 17/09/2026 | 0,25% | 27,81% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,041024 | 17/09/2026 | 5,91% | 27,80% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,747029 | 17/09/2026 | 12,59% | 27,80% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 219,728247 | 17/09/2026 | 7,38% | 27,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 17/09/2026 | 3,47% | 27,80% | **** |
