| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 252,066690 | 28/08/2025 | 6,50% | 13,44% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,557948 | 28/08/2025 | 1,55% | 13,44% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,093000 | 28/08/2025 | 3,32% | 13,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,476554 | 28/08/2025 | 2,43% | 13,44% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,300000 | 28/08/2025 | -1,10% | 13,44% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 516,970000 | 27/08/2025 | 6,15% | 13,44% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,117270 | 28/08/2025 | 2,42% | 13,44% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,854060 | 28/08/2025 | -3,03% | 13,43% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,010000 | 28/08/2025 | 1,74% | 13,43% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,677972 | 28/08/2025 | 9,45% | 13,43% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.671,300000 | 28/08/2025 | 2,37% | 13,43% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,195722 | 27/08/2025 | 2,51% | 13,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,076660 | 28/08/2025 | 3,54% | 13,43% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 146,427800 | 27/08/2025 | 18,55% | 13,43% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 159,749594 | 27/08/2025 | -3,45% | 13,43% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,659644 | 28/08/2025 | -6,03% | 13,43% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,830000 | 28/08/2025 | 0,84% | 13,43% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,183027 | 27/08/2025 | 3,69% | 13,42% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,138409 | 27/08/2025 | 1,38% | 13,42% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,070000 | 27/08/2025 | -1,38% | 13,42% | * |
