| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,727528 | 23/07/2026 | 9,45% | 36,31% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 160,799439 | 22/07/2026 | 9,45% | 56,77% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 241,692400 | 23/07/2026 | 9,45% | 53,79% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.613,340000 | 23/07/2026 | 9,45% | 37,96% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,187588 | 22/07/2026 | 9,45% | 19,41% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,000966 | 23/07/2026 | 9,45% | 50,65% | *** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,909381 | 23/07/2026 | 9,45% | 35,90% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,020000 | 23/07/2026 | 9,45% | 49,68% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,986700 | 23/07/2026 | 9,45% | 45,41% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,674157 | 23/07/2026 | 9,44% | 24,58% | *** |
