| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,903603 | 22/09/2026 | 8,47% | 27,75% | **** |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 126,162900 | 22/09/2026 | 4,59% | 27,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,492367 | 22/09/2026 | 8,06% | 27,74% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,900000 | 22/09/2026 | -0,64% | 27,74% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,847160 | 22/09/2026 | -1,27% | 27,74% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,435069 | 21/09/2026 | 6,96% | 27,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 152,986266 | 22/09/2026 | -1,36% | 27,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,160000 | 22/09/2026 | 1,16% | 27,73% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,985901 | 21/09/2026 | 14,15% | 27,73% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 29,268128 | 22/09/2026 | 11,85% | 27,73% | **** |
