| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 132,280252 | 22/09/2026 | 0,87% | 22,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 990,760000 | 22/09/2026 | 1,46% | 22,36% | *** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 184,262409 | 22/09/2026 | 4,59% | 22,36% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 292,560000 | 22/09/2026 | 17,33% | 22,35% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,740000 | 22/09/2026 | 6,94% | 22,35% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,779460 | 21/09/2026 | 4,46% | 22,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,091700 | 22/09/2026 | 5,35% | 22,34% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 24,924900 | 22/09/2026 | 4,99% | 22,34% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 354,012000 | 22/09/2026 | 1,45% | 22,34% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,079506 | 22/09/2026 | 5,48% | 22,34% | * |
