| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 136,811224 | 20/04/2026 | 2,98% | 24,45% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,690729 | 17/04/2026 | 10,24% | 24,45% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,315700 | 20/04/2026 | 9,78% | 24,45% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 140,480000 | 17/04/2026 | 9,43% | 24,45% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,520000 | 20/04/2026 | 3,37% | 24,44% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,857760 | 17/04/2026 | 0,60% | 24,44% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,015231 | 20/04/2026 | 1,99% | 24,44% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 24,340000 | 20/04/2026 | 8,61% | 24,44% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,590000 | 20/04/2026 | 3,10% | 24,43% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,210034 | 20/04/2026 | 2,27% | 24,43% | ** |
