| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.074,270000 | 30/09/2026 | 10,28% | 42,75% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,115911 | 30/09/2026 | 10,28% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,353589 | 30/09/2026 | 10,28% | 52,89% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,332893 | 30/09/2026 | 10,28% | 52,90% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,809775 | 30/09/2026 | 10,28% | 29,52% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 672,875385 | 30/09/2026 | 10,28% | 46,95% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 164,670000 | 30/09/2026 | 10,28% | 57,46% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,993395 | 30/09/2026 | 10,28% | 61,85% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 575,851004 | 30/09/2026 | 10,28% | 87,65% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,513500 | 30/09/2026 | 10,28% | · | ND |
