| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,847684 | 22/09/2026 | 16,54% | 22,19% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,902524 | 21/09/2026 | 9,16% | 22,18% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 794,715100 | 22/09/2026 | 5,52% | 22,18% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.913,040000 | 22/09/2026 | 1,13% | 22,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 159,947781 | 21/09/2026 | 6,08% | 22,18% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,168930 | 21/09/2026 | 4,04% | 22,17% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,965000 | 22/09/2026 | 8,51% | 22,17% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,810000 | 22/09/2026 | 0,24% | 22,17% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,858656 | 21/09/2026 | 6,04% | 22,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,365960 | 22/09/2026 | 8,22% | 22,17% | * |
